BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.56%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$609M
AUM Growth
+$14.7M
(+2.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
109
New
4
Increased
51
Reduced
49
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$13.1M |
| 2 |
Yeti Holdings
YETI
|
$2.38M |
| 3 |
Chewy
CHWY
|
$1.61M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.19M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$921K |
Top Sells
| 1 |
3M
MMM
|
$5.72M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
Texas Instruments
TXN
|
$516K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$422K |
| 5 |
Visa
V
|
$387K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 11.22% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Healthcare | 8% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $275K | 0.05% |
2,956
+20
| +0.7% | +$1.86K |
|
102
Camden Property Trust
CPT
$11.7B
| $272K | 0.04% |
2,458
-99
| -4% | -$11K |
|
103
SPDR NYSE Technology ETF
XNTK
$1.24B
| $270K | 0.04% |
3,719
+522
| +16% | +$37.9K |
|
104
Verizon
VZ
$184B
| $264K | 0.04% |
4,386
+1
| +0% | +$60 |
|
105
M&T Bank
MTB
$31B
| $263K | 0.04% |
1,669
| – | – |
|
106
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $262K | 0.04% |
4,281
+551
| +15% | +$33.7K |
|
107
Merck
MRK
$210B
| $249K | 0.04% |
3,102
-105
| -3% | -$8.43K |
|
108
Procter & Gamble
PG
$370B
| $215K | 0.04% |
1,734
-200
| -10% | -$24.8K |
|
109
Netflix
NFLX
$521B
| – | – |
-616
| Closed | -$226K |
|