BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+15.66%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$917M
AUM Growth
+$145M
(+19%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
124
New
11
Increased
69
Reduced
35
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.42M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.44M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.41M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.34M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.26M |
Top Sells
| 1 |
Allstate
ALL
|
$6.83M |
| 2 |
Royal Caribbean
RCL
|
$1.76M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.15M |
| 4 |
Lyft
LYFT
|
$953K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$889K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.19% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $314K | 0.03% |
582
+50
| +9% | +$27K |
|
102
Exelon
EXC
$43.8B
| $308K | 0.03% |
10,249
| – | – |
|
103
iShares Core MSCI EAFE ETF
IEFA
$149B
| $298K | 0.03% |
4,318
+74
| +2% | +$5.11K |
|
104
Dominion Energy
D
$50.3B
| $296K | 0.03% |
3,944
| – | – |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $292K | 0.03% |
1,215
| – | – |
|
106
Procter & Gamble
PG
$370B
| $283K | 0.03% |
2,041
-49
| -2% | -$6.79K |
|
107
Merck
MRK
$210B
| $264K | 0.03% |
3,390
+63
| +2% | +$4.91K |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $256K | 0.03% |
3,018
+23
| +0.8% | +$1.95K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $251K | 0.03% |
2,124
+237
| +13% | +$28K |
|
110
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $251K | 0.03% |
4,525
-203
| -4% | -$11.3K |
|
111
Verizon
VZ
$184B
| $251K | 0.03% |
4,275
-46
| -1% | -$2.7K |
|
112
AT&T
T
$208B
| $239K | 0.03% |
11,043
-3,587
| -25% | -$77.6K |
|
113
SPDR S&P Insurance ETF
KIE
$852M
| $238K | 0.03% |
7,100
-323
| -4% | -$10.8K |
|
114
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $224K | 0.02% |
+3,244
| New | +$224K |
|
115
Trade Desk
TTD
$26.3B
| $224K | 0.02% |
+2,800
| New | +$224K |
|
116
Vanguard Total International Bond ETF
BNDX
$68B
| $219K | 0.02% |
3,748
+18
| +0.5% | +$1.05K |
|
|
WORK
117
DELISTED
Slack Technologies, Inc.
WORK
| $219K | 0.02% |
+5,200
| New | +$219K |
|
118
Peloton Interactive
PTON
$3.1B
| $215K | 0.02% |
+1,420
| New | +$215K |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $213K | 0.02% |
+1,095
| New | +$213K |
|
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $212K | 0.02% |
+4,674
| New | +$212K |
|
121
Ares Capital
ARCC
$15.7B
| $203K | 0.02% |
12,050
-1,573
| -12% | -$26.5K |
|
|
122
Allstate
ALL
$53.9B
| – | – |
-72,522
| Closed | -$6.83M |
|
123
Coca-Cola
KO
$297B
| – | – |
-4,272
| Closed | -$210K |
|
|
124
Lyft
LYFT
$7.02B
| – | – |
-34,566
| Closed | -$953K |
|