BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.62%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.24B
AUM Growth
+$103M
(+9.1%)
Cap. Flow
-$26.4B
Cap. Flow
% of AUM
-2,131.01%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
140
New
11
Increased
68
Reduced
38
Closed
17
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.05M |
| 2 |
SoFi Technologies
SOFI
|
$3.53M |
| 3 |
Amazon
AMZN
|
$3.29M |
| 4 |
Ares Capital
ARCC
|
$3.25M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.74M |
Top Sells
| 1 |
Pinterest
PINS
|
$26.4B |
| 2 |
Intercontinental Exchange
ICE
|
$16.3M |
| 3 |
UnitedHealth
UNH
|
$16.1M |
| 4 |
Johnson & Johnson
JNJ
|
$11.8M |
| 5 |
Yeti Holdings
YETI
|
$8.71M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11% |
| 4 | Communication Services | 7.92% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $3.38M | 0.27% |
74,612
+14,678
| +24% | +$665K |
|
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.26M | 0.26% |
79,069
+670
| +0.9% | +$27.6K |
|
|
78
Ares Capital
ARCC
$15.7B
| $3.25M | 0.26% |
+153,343
| New | +$3.25M |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $3M | 0.24% |
6,869
+129
| +2% | +$56.3K |
|
80
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.91M | 0.24% |
69,345
-1,595
| -2% | -$67K |
|
81
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.77M | 0.22% |
62,029
-3,190
| -5% | -$143K |
|
82
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $2.6M | 0.21% |
12,839
+3,274
| +34% | +$663K |
|
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.35M | 0.19% |
56,645
-2,277
| -4% | -$94.5K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.21M | 0.18% |
18,073
-1,188
| -6% | -$145K |
|
85
Tesla
TSLA
$1.08T
| $2.14M | 0.17% |
6,066
+18
| +0.3% | +$6.34K |
|
86
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.56M | 0.13% |
31,271
-812
| -3% | -$40.4K |
|
87
CSX Corp
CSX
$60.2B
| – | – |
-38,186
| Closed | -$1.14M |
|
88
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.34M | 0.11% |
14,428
+1,072
| +8% | +$99.5K |
|
89
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.29M | 0.1% |
18,746
+3,570
| +24% | +$245K |
|
90
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.14M | 0.09% |
26,460
-325
| -1% | -$13.9K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $887K | 0.07% |
2,968
-266
| -8% | -$79.5K |
|
92
Exxon Mobil
XOM
$477B
| $842K | 0.07% |
13,775
+721
| +6% | +$44.1K |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $741K | 0.06% |
13,500
-143
| -1% | -$7.85K |
|
94
SPDR FactSet Innovative Technology ETF
XITK
$87M
| $527K | 0.04% |
2,761
+1,030
| +60% | +$197K |
|
95
3M
MMM
$81B
| $475K | 0.04% |
3,204
+163
| +5% | +$24.2K |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $470K | 0.04% |
1,540
| – | – |
|
97
Dominion Energy
D
$50.3B
| – | – |
-3,528
| Closed | -$257K |
|
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $425K | 0.03% |
5,021
-369
| -7% | -$31.2K |
|
99
Exelon
EXC
$43.8B
| $395K | 0.03% |
9,595
+185
| +2% | +$7.62K |
|
100
Coca-Cola
KO
$297B
| – | – |
-5,189
| Closed | -$272K |
|