BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.74%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$681M
AUM Growth
+$681M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
117
New
9
Increased
71
Reduced
35
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 2 |
iShares US Financial Services ETF
IYG
|
$1.21M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1,000K |
| 4 |
Alibaba
BABA
|
$867K |
| 5 |
Chewy
CHWY
|
$844K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.31M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$901K |
| 4 |
Vanguard Value ETF
VTV
|
$863K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$840K |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 11.39% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $324K | 0.05% |
5,288
+902
| +21% | +$55.3K |
|
102
SPDR NYSE Technology ETF
XNTK
$1.24B
| $303K | 0.04% |
3,718
-1
| -0% | -$81 |
|
103
M&T Bank
MTB
$31B
| $283K | 0.04% |
1,669
| – | – |
|
104
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $279K | 0.04% |
4,251
-30
| -0.7% | -$1.97K |
|
105
Vanguard Real Estate ETF
VNQ
$34.1B
| $275K | 0.04% |
2,972
+16
| +0.5% | +$1.48K |
|
106
Caterpillar
CAT
$194B
| $267K | 0.04% |
1,811
-400
| -18% | -$59K |
|
107
Merck
MRK
$210B
| $265K | 0.04% |
3,060
-42
| -1% | -$3.64K |
|
108
Camden Property Trust
CPT
$11.7B
| $260K | 0.04% |
2,459
+1
| +0% | +$106 |
|
109
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $243K | 0.04% |
+4,437
| New | +$243K |
|
110
Citigroup
C
$175B
| $222K | 0.03% |
+2,785
| New | +$222K |
|
111
Procter & Gamble
PG
$370B
| $216K | 0.03% |
1,735
+1
| +0.1% | +$124 |
|
112
SPDR S&P Bank ETF
KBE
$1.6B
| $212K | 0.03% |
+4,494
| New | +$212K |
|
113
Lockheed Martin
LMT
$105B
| $200K | 0.03% |
+514
| New | +$200K |
|
114
Nike
NKE
$110B
| $200K | 0.03% |
+1,983
| New | +$200K |
|
115
Bloom Energy
BE
$12.3B
| $118K | 0.02% |
+15,900
| New | +$118K |
|
116
Genworth Financial
GNW
$3.51B
| $96K | 0.01% |
+21,890
| New | +$96K |
|
117
FuelCell Energy
FCEL
$91.6M
| $30K | ﹤0.01% |
+400
| New | +$30K |
|