BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
-17.99%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$934M
AUM Growth
-$90.6M
(-8.8%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
163
New
20
Increased
76
Reduced
28
Closed
38
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$13.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$12.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
$11.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$10.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.93M |
| 3 |
Alibaba
BABA
|
$8.14M |
| 4 |
Rocket Companies
RKT
|
$6.61M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.04M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 12.95% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Healthcare | 7.63% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $2.43M | 0.26% |
15,175
+9,392
| +162% | +$1.5M |
|
77
Pinterest
PINS
$25.2B
| $2.39M | 0.26% |
131,368
-7,550
| -5% | -$137K |
|
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.09M | 0.22% |
58,015
-7,444
| -11% | -$268K |
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.94M | 0.21% |
55,730
-4,159
| -7% | -$145K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.84M | 0.2% |
18,093
-1,164
| -6% | -$118K |
|
|
SMAR
81
DELISTED
Smartsheet Inc.
SMAR
| $1.53M | 0.16% |
+48,658
| New | +$1.53M |
|
82
Tesla
TSLA
$1.08T
| $1.34M | 0.14% |
5,967
+198
| +3% | +$44.4K |
|
83
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.2M | 0.13% |
30,179
-1,820
| -6% | -$72.2K |
|
84
Exxon Mobil
XOM
$477B
| $1.18M | 0.13% |
13,827
-76
| -0.5% | -$6.51K |
|
85
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.03M | 0.11% |
14,680
+5,210
| +55% | +$367K |
|
86
SoFi Technologies
SOFI
$29.3B
| $1.01M | 0.11% |
+191,423
| New | +$1.01M |
|
87
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $939K | 0.1% |
19,496
+4,555
| +30% | +$219K |
|
88
Target
TGT
$42B
| $929K | 0.1% |
+6,581
| New | +$929K |
|
89
SPDR ICE Preferred Securities ETF
PSK
$811M
| $842K | 0.09% |
23,497
-3,420
| -13% | -$123K |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $638K | 0.07% |
12,798
+217
| +2% | +$10.8K |
|
91
AllianceBernstein
AB
$4.35B
| $561K | 0.06% |
+13,514
| New | +$561K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $532K | 0.06% |
9,046
+4,699
| +108% | +$276K |
|
|
93
Vanguard Total Bond Market
BND
$133B
| $500K | 0.05% |
6,655
-132,201
| -95% | -$9.93M |
|
94
Schwab US Large- Cap ETF
SCHX
$58.8B
| $478K | 0.05% |
32,160
+30,174
| +1,519% | +$448K |
|
95
Dominion Energy
D
$50.3B
| $433K | 0.05% |
5,428
+1,709
| +46% | +$136K |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $406K | 0.04% |
1,858
+318
| +21% | +$69.5K |
|
97
Coca-Cola
KO
$297B
| $406K | 0.04% |
6,460
+1,263
| +24% | +$79.4K |
|
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $364K | 0.04% |
5,029
-399
| -7% | -$28.9K |
|
99
CSX Corp
CSX
$60.2B
| $362K | 0.04% |
12,477
-926
| -7% | -$26.9K |
|
100
Lockheed Martin
LMT
$105B
| $343K | 0.04% |
+798
| New | +$343K |
|