BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.05%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$982M
AUM Growth
+$982M
(+7%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
129
New
8
Increased
79
Reduced
30
Closed
7
Top Buys
| 1 |
InMode
INMD
|
$7.07M |
| 2 |
TSMC
TSM
|
$5.64M |
| 3 |
Butterfly Network
BFLY
|
$2.73M |
| 4 |
Utz Brands
UTZ
|
$2.31M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.49M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$5.54M |
| 2 |
Essent Group
ESNT
|
$3.64M |
| 3 |
SS&C Technologies
SSNC
|
$1.78M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$572K |
| 5 |
PayPal
PYPL
|
$534K |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 8.64% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $311K | 0.03% | 598 +16 | +3% | +$8.32K |
|
102
Exelon
EXC
$44.1B
| $310K | 0.03% | 7,110 -200 | -3% | -$8.72K |
|
103
AT&T
T
$209B
| $306K | 0.03% | 10,141 +1,800 | +22% | +$54.3K |
|
|
104
SS&C Technologies
SSNC
$21.7B
| $305K | 0.03% | 4,366 -25,534 | -85% | -$1.78M |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $305K | 0.03% | 1,478 +383 | +35% | +$79K |
|
106
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $296K | 0.03% | 4,525 | – | – |
|
107
Dominion Energy
D
$51.1B
| $282K | 0.03% | 3,719 -225 | -6% | -$17.1K |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| $278K | 0.03% | 3,026 +8 | +0.3% | +$735 |
|
109
Coca-Cola
KO
$297B
| $273K | 0.03% | +5,181 | New | +$273K |
|
110
Procter & Gamble
PG
$368B
| $270K | 0.03% | 1,995 -46 | -2% | -$6.23K |
|
111
American Express
AXP
$231B
| $265K | 0.03% | +1,877 | New | +$265K |
|
112
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $262K | 0.03% | 4,260 -6,116 | -59% | -$376K |
|
113
SPDR S&P Insurance ETF
KIE
$853M
| $255K | 0.03% | 6,966 -134 | -2% | -$4.91K |
|
114
Verizon
VZ
$186B
| $249K | 0.03% | 4,290 +15 | +0.4% | +$871 |
|
115
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $243K | 0.02% | 3,244 | – | – |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $241K | 0.02% | 2,124 | – | – |
|
117
Boston Beer
SAM
$2.41B
| $229K | 0.02% | +190 | New | +$229K |
|
118
Ares Capital
ARCC
$15.8B
| $225K | 0.02% | 12,073 +23 | +0.2% | +$429 |
|
119
Merck
MRK
$210B
| $223K | 0.02% | 2,900 -335 | -10% | -$25.8K |
|
120
PepsiCo
PEP
$204B
| $223K | 0.02% | +1,577 | New | +$223K |
|
121
Vanguard Total International Bond ETF
BNDX
$68.3B
| $213K | 0.02% | 3,730 -18 | -0.5% | -$1.03K |
|
122
Medtronic
MDT
$119B
| $205K | 0.02% | +1,743 | New | +$205K |
|
|
123
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -6,316 | Closed | -$572K |
|
|
124
Essent Group
ESNT
$6.18B
| – | – | -84,271 | Closed | -$3.64M |
|
125
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – | -8,974 | Closed | -$455K |
|