BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.02%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.07B
AUM Growth
+$1.07B
(+9.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
128
New
6
Increased
85
Reduced
28
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
$2.34M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.04M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.25M |
| 5 |
Carlyle Group
CG
|
$1.23M |
Top Sells
| 1 |
Blackstone
BX
|
$18.3M |
| 2 |
Johnson & Johnson
JNJ
|
$298K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$262K |
| 4 |
Walt Disney
DIS
|
$250K |
| 5 |
Boston Beer
SAM
|
$229K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 8.83% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR NYSE Technology ETF
XNTK
$1.24B
| $363K | 0.03% |
2,286
-18
| -0.8% | -$2.86K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$149B
| $336K | 0.03% |
4,497
| – | – |
|
103
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $335K | 0.03% |
4,967
+442
| +10% | +$29.8K |
|
104
SS&C Technologies
SSNC
$21.3B
| $325K | 0.03% |
4,516
+150
| +3% | +$10.8K |
|
105
Exelon
EXC
$43.8B
| $315K | 0.03% |
9,971
+3
| +0% | +$95 |
|
106
American Express
AXP
$225B
| $310K | 0.03% |
1,879
+2
| +0.1% | +$330 |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $309K | 0.03% |
3,036
+10
| +0.3% | +$1.02K |
|
108
AT&T
T
$208B
| $295K | 0.03% |
13,596
+169
| +1% | +$3.67K |
|
109
Coca-Cola
KO
$297B
| $280K | 0.03% |
5,185
+4
| +0.1% | +$216 |
|
110
PNC Financial Services
PNC
$80.7B
| $278K | 0.03% |
+1,461
| New | +$278K |
|
111
Dominion Energy
D
$50.3B
| $273K | 0.03% |
3,719
| – | – |
|
112
Procter & Gamble
PG
$370B
| $262K | 0.02% |
1,942
-53
| -3% | -$7.15K |
|
113
PepsiCo
PEP
$203B
| $256K | 0.02% |
1,730
+153
| +10% | +$22.6K |
|
114
SPDR S&P Insurance ETF
KIE
$852M
| $255K | 0.02% |
6,628
-338
| -5% | -$13K |
|
115
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $254K | 0.02% |
3,286
+42
| +1% | +$3.25K |
|
116
Verizon
VZ
$184B
| $249K | 0.02% |
4,448
+158
| +4% | +$8.85K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$130B
| $242K | 0.02% |
2,104
-20
| -0.9% | -$2.3K |
|
118
Merck
MRK
$210B
| $225K | 0.02% |
2,900
-139
| -5% | -$10.8K |
|
119
Rockwell Automation
ROK
$38.1B
| $218K | 0.02% |
+765
| New | +$218K |
|
120
Trade Desk
TTD
$26.3B
| $216K | 0.02% |
+2,800
| New | +$216K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $216K | 0.02% |
+1,732
| New | +$216K |
|
122
Vanguard Total International Bond ETF
BNDX
$68B
| $212K | 0.02% |
3,730
| – | – |
|
123
Ares Capital
ARCC
$15.7B
| $210K | 0.02% |
10,764
-1,309
| -11% | -$25.5K |
|
124
Mastercard
MA
$536B
| $200K | 0.02% |
+550
| New | +$200K |
|
|
125
Blackstone
BX
$131B
| – | – |
-246,186
| Closed | -$18.3M |
|