BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+11.2%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.61B
AUM Growth
+$1.61B
(+11%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
153
New
10
Increased
71
Reduced
39
Closed
27
Top Buys
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10.4M |
| 2 |
NVIDIA
NVDA
|
$9.48M |
| 3 |
Labcorp
LH
|
$8.58M |
| 4 |
InMode
INMD
|
$6.41M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$5.58M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Consumer Discretionary | 9.41% |
| 3 | Financials | 8.44% |
| 4 | Communication Services | 3.94% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Labcorp
LH
$23.1B
| $5.34M | 0.33% | 24,426 -39,268 | -62% | -$8.58M |
|
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.94M | 0.25% | 39,171 +12,048 | +44% | +$1.21M |
|
78
Fortinet
FTNT
$60.4B
| $3.76M | 0.23% | +55,078 | New | +$3.76M |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $3.68M | 0.23% | 17,487 +955 | +6% | +$201K |
|
80
Ferrari
RACE
$85B
| $3.58M | 0.22% | +8,215 | New | +$3.58M |
|
81
SoFi Technologies
SOFI
$30.6B
| $3.35M | 0.21% | 459,098 +10,683 | +2% | +$78K |
|
82
Pinterest
PINS
$24.9B
| $3.18M | 0.2% | 91,763 -5,963 | -6% | -$207K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.89M | 0.18% | 5,198 -222 | -4% | -$124K |
|
84
CrowdStrike
CRWD
$106B
| $1.79M | 0.11% | +5,587 | New | +$1.79M |
|
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.54M | 0.1% | 30,659 -1,094 | -3% | -$54.8K |
|
86
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $1.33M | 0.08% | 17,438 -20 | -0.1% | -$1.53K |
|
87
Exxon Mobil
XOM
$487B
| $1.29M | 0.08% | 11,064 -98 | -0.9% | -$11.4K |
|
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.25M | 0.08% | 35,015 -21 | -0.1% | -$753 |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.07% | 3,382 +299 | +10% | +$101K |
|
90
Tesla
TSLA
$1.08T
| $999K | 0.06% | 5,681 +132 | +2% | +$23.2K |
|
|
SMAR
91
DELISTED
Smartsheet Inc.
SMAR
| $993K | 0.06% | 25,791 -436 | -2% | -$16.8K |
|
92
iShares Biotechnology ETF
IBB
$5.6B
| $988K | 0.06% | 7,198 -611 | -8% | -$83.8K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $945K | 0.06% | 7,543 -349 | -4% | -$43.7K |
|
94
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $909K | 0.06% | 21,116 -754 | -3% | -$32.5K |
|
95
DraftKings
DKNG
$23.8B
| $882K | 0.05% | 19,427 -110 | -0.6% | -$5K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $604K | 0.04% | 7,813 -1,557 | -17% | -$120K |
|
97
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $597K | 0.04% | 6,844 +470 | +7% | +$41K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $592K | 0.04% | 7,412 +60 | +0.8% | +$4.79K |
|
99
Dominion Energy
D
$51.1B
| $562K | 0.04% | 11,420 +56 | +0.5% | +$2.76K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $560K | 0.03% | 2,153 -288 | -12% | -$74.9K |
|