BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.72%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$594M
AUM Growth
+$22.4M
(+3.9%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
109
New
6
Increased
52
Reduced
44
Closed
4
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$7.33M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.37M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
| 4 |
NVIDIA
NVDA
|
$697K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$641K |
Top Sells
| 1 |
Blackstone
BX
|
$9.41M |
| 2 |
Bank of New York Mellon
BK
|
$7.34M |
| 3 |
Dropbox
DBX
|
$658K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$367K |
| 5 |
PayPal
PYPL
|
$318K |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 11.02% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Healthcare | 8.57% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR NYSE Technology ETF
XNTK
$1.24B
| $232K | 0.04% |
+3,197
| New | +$232K |
|
102
Netflix
NFLX
$521B
| $226K | 0.04% |
616
| – | – |
|
103
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $226K | 0.04% |
+3,730
| New | +$226K |
|
104
Procter & Gamble
PG
$370B
| $212K | 0.04% |
1,934
-284
| -13% | -$31.1K |
|
105
SPDR S&P Insurance ETF
KIE
$852M
| $202K | 0.03% |
+5,933
| New | +$202K |
|
|
106
Bank of New York Mellon
BK
$73.8B
| – | – |
-145,646
| Closed | -$7.34M |
|
|
107
Blackstone
BX
$131B
| – | – |
-269,142
| Closed | -$9.41M |
|
108
Citigroup
C
$175B
| – | – |
-4,926
| Closed | -$306K |
|
109
iShares US Financials ETF
IYF
$4.03B
| – | – |
-4,604
| Closed | -$271K |
|