BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+24.79%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$726M
AUM Growth
+$726M
(+31%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-1,504.02%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
137
New
25
Increased
57
Reduced
50
Closed
5
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$5.65M |
| 2 |
Nike
NKE
|
$2.99M |
| 3 |
Starbucks
SBUX
|
$2.26M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$2.01M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.4M |
Top Sells
| 1 |
Global X FinTech ETF
FINX
|
$2.93B |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.38B |
| 3 |
Home Depot
HD
|
$1.86B |
| 4 |
Blackrock
BLK
|
$1.33B |
| 5 |
Intercontinental Exchange
ICE
|
$561M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 12.8% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Communication Services | 7.7% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $297K | 0.04% |
+1,700
| New | +$297K |
|
102
Procter & Gamble
PG
$370B
| $292K | 0.04% |
2,442
-172
| -7% | -$20.6K |
|
103
Exelon
EXC
$43.8B
| $274K | 0.04% |
1,653
-5,991
| -78% | -$993K |
|
104
SPDR S&P Insurance ETF
KIE
$852M
| $265K | 0.04% |
9,708
-173
| -2% | -$4.72K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $258K | 0.04% |
+2,187
| New | +$258K |
|
106
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $252K | 0.03% |
+4,447
| New | +$252K |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $233K | 0.03% |
2,973
-10
| -0.3% | -$784 |
|
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $231K | 0.03% |
+945
| New | +$231K |
|
109
Caterpillar
CAT
$194B
| $229K | 0.03% |
114
-1,697
| -94% | -$3.41M |
|
110
Merck
MRK
$210B
| $227K | 0.03% |
2,944
+24
| +0.8% | +$1.84K |
|
111
Camden Property Trust
CPT
$11.7B
| $224K | 0.03% |
+762
| New | +$224K |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $215K | 0.03% |
+1,378
| New | +$215K |
|
113
Trade Desk
TTD
$26.3B
| $215K | 0.03% |
+530
| New | +$215K |
|
114
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $206K | 0.03% |
+4,854
| New | +$206K |
|
115
Bank of America
BAC
$371B
| $206K | 0.03% |
8,715
-3,560
| -29% | -$84.1K |
|
116
InMode
INMD
$917M
| $203K | 0.03% |
+1,440
| New | +$203K |
|
117
Netflix
NFLX
$521B
| $202K | 0.03% |
+444
| New | +$202K |
|
118
Globe Life
GL
$11.4B
| $159K | 0.02% |
+279,252
| New | +$159K |
|
119
First Trust Cloud Computing ETF
SKYY
$3.03B
| $55K | 0.01% |
+10,927
| New | +$55K |
|
120
Healthcare Realty
HR
$6.13B
| $54K | 0.01% |
+320,396
| New | +$54K |
|
121
Duke Energy
DUK
$94.5B
| $49K | 0.01% |
+15,000
| New | +$49K |
|
122
IBM
IBM
$227B
| $46K | 0.01% |
+119,567
| New | +$46K |
|
123
Honeywell
HON
$136B
| $33K | ﹤0.01% |
+39,496
| New | +$33K |
|
124
General Dynamics
GD
$86.8B
| $26K | ﹤0.01% |
+12,000
| New | +$26K |
|
125
Essential Utilities
WTRG
$10.8B
| $22K | ﹤0.01% |
+82,547
| New | +$22K |
|