BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
-4.2%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.19B
AUM Growth
+$1.19B
(+27%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
154
New
30
Increased
79
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$52.6M |
| 2 |
Vanguard Value ETF
VTV
|
$28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$17.8M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$230M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$6.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.25M |
| 5 |
Salesforce
CRM
|
$534K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 11.13% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 6% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chewy
CHWY
$16.8B
| $2.43M | 0.2% |
79,007
-2,210
| -3% | -$67.9K |
|
77
Advanced Micro Devices
AMD
$263B
| $2.38M | 0.2% |
37,530
+1,173
| +3% | +$74.3K |
|
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.36M | 0.2% |
68,442
+28
| +0% | +$965 |
|
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.32M | 0.19% |
68,936
-3,745
| -5% | -$126K |
|
80
Tesla
TSLA
$1.08T
| $2.09M | 0.18% |
6,162
+195
| +3% | +$66.2K |
|
81
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.04M | 0.17% |
58,376
+361
| +0.6% | +$12.6K |
|
82
Hershey
HSY
$37.4B
| $1.9M | 0.16% |
8,624
+7,501
| +668% | +$1.65M |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.81M | 0.15% |
+23,380
| New | +$1.81M |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.72M | 0.14% |
17,865
-228
| -1% | -$21.9K |
|
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.71M | 0.14% |
55,237
-493
| -0.9% | -$15.3K |
|
86
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.63M | 0.14% |
+8,892
| New | +$1.63M |
|
|
SMAR
87
DELISTED
Smartsheet Inc.
SMAR
| $1.49M | 0.13% |
43,354
-5,304
| -11% | -$182K |
|
88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.46M | 0.12% |
+28,398
| New | +$1.46M |
|
89
Vanguard Growth ETF
VUG
$185B
| $1.35M | 0.11% |
+4,676
| New | +$1.35M |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.27M | 0.11% |
25,971
+13,173
| +103% | +$645K |
|
91
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.17M | 0.1% |
29,633
-546
| -2% | -$21.5K |
|
92
Schwab International Equity ETF
SCHF
$50B
| $1.15M | 0.1% |
+8,520
| New | +$1.15M |
|
93
Exxon Mobil
XOM
$477B
| $1.15M | 0.1% |
13,194
-633
| -5% | -$55.2K |
|
94
Vanguard Total Bond Market
BND
$133B
| $1.03M | 0.09% |
14,147
+7,492
| +113% | +$548K |
|
95
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.02M | 0.09% |
+18,811
| New | +$1.02M |
|
96
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.02M | 0.09% |
14,949
+269
| +2% | +$18.3K |
|
97
SoFi Technologies
SOFI
$29.3B
| $993K | 0.08% |
203,577
+12,154
| +6% | +$59.3K |
|
98
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $962K | 0.08% |
20,880
+1,384
| +7% | +$63.8K |
|
99
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $879K | 0.07% |
18,465
+9,045
| +96% | +$431K |
|
100
Schwab US REIT ETF
SCHH
$8.24B
| $794K | 0.07% |
+6,500
| New | +$794K |
|