BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.5%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.73B
AUM Growth
+$1.73B
(+7.6%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
147
New
21
Increased
89
Reduced
19
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.84M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.82M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.63M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.46M |
Top Sells
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Financials | 8.14% |
| 4 | Communication Services | 4.44% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinterest
PINS
$25.2B
| $4.46M | 0.26% |
101,157
+9,394
| +10% | +$414K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $4.12M | 0.24% |
20,301
+2,814
| +16% | +$571K |
|
78
Ferrari
RACE
$88.2B
| $3.77M | 0.22% |
9,232
+1,017
| +12% | +$415K |
|
79
Fortinet
FTNT
$58.7B
| $3.49M | 0.2% |
57,940
+2,862
| +5% | +$172K |
|
80
SoFi Technologies
SOFI
$29.3B
| $3.34M | 0.19% |
504,963
+45,865
| +10% | +$303K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.78M | 0.16% |
5,190
-8
| -0.2% | -$4.28K |
|
82
TRI-Continental Corp
TY
$1.74B
| $1.77M | 0.1% |
+57,192
| New | +$1.77M |
|
83
CrowdStrike
CRWD
$104B
| $1.64M | 0.1% |
4,287
-1,300
| -23% | -$498K |
|
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.48M | 0.09% |
30,333
-326
| -1% | -$15.9K |
|
|
SMAR
85
DELISTED
Smartsheet Inc.
SMAR
| $1.39M | 0.08% |
31,441
+5,650
| +22% | +$249K |
|
86
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.36M | 0.08% |
16,710
-728
| -4% | -$59.1K |
|
87
Exxon Mobil
XOM
$477B
| $1.29M | 0.07% |
11,226
+162
| +1% | +$18.7K |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $1.29M | 0.07% |
4,822
+2,669
| +124% | +$714K |
|
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.21M | 0.07% |
34,467
-548
| -2% | -$19.2K |
|
90
Tesla
TSLA
$1.08T
| $1.16M | 0.07% |
5,874
+193
| +3% | +$38.2K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.14M | 0.07% |
3,118
-264
| -8% | -$96.2K |
|
92
iShares Biotechnology ETF
IBB
$5.68B
| $1.02M | 0.06% |
7,411
+213
| +3% | +$29.2K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $911K | 0.05% |
7,544
+1
| +0% | +$121 |
|
94
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $886K | 0.05% |
21,336
+220
| +1% | +$9.14K |
|
95
DraftKings
DKNG
$23.7B
| $824K | 0.05% |
21,591
+2,164
| +11% | +$82.6K |
|
96
Eli Lilly
LLY
$661B
| $744K | 0.04% |
+822
| New | +$744K |
|
97
Walt Disney
DIS
$211B
| $689K | 0.04% |
6,934
+5,277
| +318% | +$524K |
|
|
SOR
98
Source Capital
SOR
$364M
| $662K | 0.04% |
+14,955
| New | +$662K |
|
99
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $581K | 0.03% |
6,762
-82
| -1% | -$7.04K |
|
100
Dominion Energy
D
$50.3B
| $566K | 0.03% |
11,549
+129
| +1% | +$6.32K |
|