BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.6%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.14B
AUM Growth
+$1.14B
(+5.7%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
137
New
13
Increased
75
Reduced
33
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$28.6M |
| 2 |
Pinterest
PINS
|
$7.29M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$3.14M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.31M |
Top Sells
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$4.23M |
| 2 |
Utz Brands
UTZ
|
$2.18M |
| 3 |
Alibaba
BABA
|
$797K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$394K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$368K |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 8.98% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR FactSet Innovative Technology ETF
XITK
$87M
| $373K | 0.03% |
+1,731
| New | +$373K |
|
102
SPDR NYSE Technology ETF
XNTK
$1.24B
| $355K | 0.03% |
2,273
-13
| -0.6% | -$2.03K |
|
103
Verizon
VZ
$184B
| $336K | 0.03% |
6,222
+1,774
| +40% | +$95.8K |
|
|
XYZ
104
Block, Inc.
XYZ
$46.2B
| $331K | 0.03% |
+1,382
| New | +$331K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $330K | 0.03% |
5,592
| – | – |
|
106
Exelon
EXC
$43.8B
| $324K | 0.03% |
9,410
-561
| -6% | -$19.3K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $322K | 0.03% |
4,347
-150
| -3% | -$11.1K |
|
108
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $322K | 0.03% |
4,873
-94
| -2% | -$6.21K |
|
109
American Express
AXP
$225B
| $314K | 0.03% |
1,879
| – | – |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $297K | 0.03% |
2,924
-112
| -4% | -$11.4K |
|
111
Coca-Cola
KO
$297B
| $272K | 0.02% |
5,189
+4
| +0.1% | +$210 |
|
112
Dominion Energy
D
$50.3B
| $257K | 0.02% |
3,528
-191
| -5% | -$13.9K |
|
113
SPDR S&P Insurance ETF
KIE
$852M
| $250K | 0.02% |
6,626
-2
| -0% | -$75 |
|
114
SoFi Technologies
SOFI
$29.3B
| $246K | 0.02% |
+15,540
| New | +$246K |
|
115
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $245K | 0.02% |
3,244
-42
| -1% | -$3.17K |
|
116
PepsiCo
PEP
$203B
| $243K | 0.02% |
1,615
-115
| -7% | -$17.3K |
|
117
Bentley Systems
BSY
$16.2B
| $242K | 0.02% |
+4,001
| New | +$242K |
|
118
AT&T
T
$208B
| $241K | 0.02% |
11,852
-1,744
| -13% | -$35.5K |
|
119
Bank of America
BAC
$371B
| $240K | 0.02% |
+5,667
| New | +$240K |
|
120
Procter & Gamble
PG
$370B
| $238K | 0.02% |
1,709
-233
| -12% | -$32.4K |
|
121
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $235K | 0.02% |
+1,880
| New | +$235K |
|
122
Vanguard Communication Services ETF
VOX
$5.74B
| $227K | 0.02% |
+1,617
| New | +$227K |
|
123
Rockwell Automation
ROK
$38.1B
| $224K | 0.02% |
765
| – | – |
|
124
Merck
MRK
$210B
| $217K | 0.02% |
2,900
| – | – |
|
125
Public Storage
PSA
$51.2B
| $214K | 0.02% |
+721
| New | +$214K |
|