BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
-18.03%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$555M
AUM Growth
+$555M
(-19%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
122
New
5
Increased
67
Reduced
37
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 4 |
Starbucks
SBUX
|
$1.43M |
| 5 |
Costco
COST
|
$1.33M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$4.13M |
| 2 |
Blackstone
BX
|
$1.65M |
| 3 |
Ares Capital
ARCC
|
$858K |
| 4 |
Microsoft
MSFT
|
$639K |
| 5 |
Boeing
BA
|
$431K |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 12.74% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Healthcare | 8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $284K | 0.05% |
5,291
+3
| +0.1% | +$161 |
|
102
Exelon
EXC
$43.8B
| $281K | 0.05% |
10,717
+38
| +0.4% | +$996 |
|
103
SPDR NYSE Technology ETF
XNTK
$1.24B
| $280K | 0.05% |
3,829
+111
| +3% | +$8.12K |
|
104
Bank of America
BAC
$371B
| $260K | 0.05% |
12,275
+1,027
| +9% | +$21.8K |
|
105
Dropbox
DBX
$7.82B
| $253K | 0.05% |
14,010
-5,750
| -29% | -$104K |
|
106
SPDR S&P Insurance ETF
KIE
$852M
| $246K | 0.04% |
9,881
-251
| -2% | -$6.25K |
|
107
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $236K | 0.04% |
5,777
+1,526
| +36% | +$62.3K |
|
108
Merck
MRK
$210B
| $224K | 0.04% |
3,060
| – | – |
|
109
Caterpillar
CAT
$194B
| $210K | 0.04% |
1,811
| – | – |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $208K | 0.04% |
2,983
+11
| +0.4% | +$767 |
|
111
First Trust Nasdaq Bank ETF
FTXO
$242M
| $174K | 0.03% |
11,179
-331
| -3% | -$5.15K |
|
112
FuelCell Energy
FCEL
$91.6M
| $18K | ﹤0.01% |
400
| – | – |
|
113
M&T Bank
MTB
$31B
| – | – |
-1,669
| Closed | -$283K |
|
114
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| – | – |
-4,437
| Closed | -$243K |
|
115
Lockheed Martin
LMT
$105B
| – | – |
-514
| Closed | -$200K |
|
116
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-4,494
| Closed | -$212K |
|
117
Genworth Financial
GNW
$3.51B
| – | – |
-21,890
| Closed | -$96K |
|
|
118
Emerson Electric
EMR
$72.9B
| – | – |
-54,203
| Closed | -$4.13M |
|
119
Camden Property Trust
CPT
$11.7B
| – | – |
-2,459
| Closed | -$260K |
|
120
Citigroup
C
$175B
| – | – |
-2,785
| Closed | -$222K |
|
121
Bloom Energy
BE
$12.3B
| – | – |
-15,900
| Closed | -$118K |
|
|
122
Boeing
BA
$176B
| – | – |
-1,323
| Closed | -$431K |
|