BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+14.36%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$572M
AUM Growth
+$572M
(+18%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
105
New
9
Increased
53
Reduced
37
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.58M |
| 2 |
Spotify
SPOT
|
$2.07M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.05M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.66M |
| 5 |
Global X FinTech ETF
FINX
|
$1.03M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.1M |
| 2 |
Blackrock
BLK
|
$671K |
| 3 |
Essent Group
ESNT
|
$372K |
| 4 |
Royal Caribbean
RCL
|
$324K |
| 5 |
Apple
AAPL
|
$302K |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 10.66% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 8.55% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $225K | 0.04% |
2,218
-50
| -2% | -$5.07K |
|
102
Netflix
NFLX
$521B
| $219K | 0.04% |
+616
| New | +$219K |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $208K | 0.04% |
+3,218
| New | +$208K |
|
|
HMNY
104
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| – | – |
-11,000
| Closed | – |
|
105
Trade Desk
TTD
$26.3B
| – | – |
-1,800
| Closed | -$208K |
|