BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.62%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.24B
AUM Growth
+$1.24B
(+9.1%)
Cap. Flow
-$26.4B
Cap. Flow
% of AUM
-2,129.47%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
140
New
11
Increased
69
Reduced
37
Closed
17
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.05M |
| 2 |
SoFi Technologies
SOFI
|
$3.53M |
| 3 |
Amazon
AMZN
|
$3.29M |
| 4 |
Ares Capital
ARCC
|
$3.25M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.74M |
Top Sells
| 1 |
Pinterest
PINS
|
$26.4B |
| 2 |
Intercontinental Exchange
ICE
|
$16.3M |
| 3 |
UnitedHealth
UNH
|
$16.1M |
| 4 |
Johnson & Johnson
JNJ
|
$11.8M |
| 5 |
Yeti Holdings
YETI
|
$8.71M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11% |
| 4 | Communication Services | 7.92% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR NYSE Technology ETF
XNTK
$1.24B
| $376K | 0.03% |
2,273
| – | – |
|
102
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $365K | 0.03% |
5,136
+263
| +5% | +$18.7K |
|
103
SS&C Technologies
SSNC
$21.3B
| $358K | 0.03% |
4,371
-1,665
| -28% | -$136K |
|
|
XYZ
104
Block, Inc.
XYZ
$46.2B
| $358K | 0.03% |
2,222
+840
| +61% | +$135K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-5,592
| Closed | -$330K |
|
106
Procter & Gamble
PG
$370B
| $351K | 0.03% |
2,151
+442
| +26% | +$72.1K |
|
107
American Express
AXP
$225B
| $350K | 0.03% |
2,142
+263
| +14% | +$43K |
|
108
Boeing
BA
$176B
| – | – |
-2,066
| Closed | -$454K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $340K | 0.03% |
2,934
+10
| +0.3% | +$1.16K |
|
|
110
Johnson & Johnson
JNJ
$429B
| $339K | 0.03% |
1,984
-69,061
| -97% | -$11.8M |
|
111
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $330K | 0.03% |
2,818
+938
| +50% | +$110K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$149B
| $320K | 0.03% |
4,297
-50
| -1% | -$3.72K |
|
113
TSMC
TSM
$1.2T
| $312K | 0.03% |
2,595
-51,521
| -95% | -$6.19M |
|
114
Verizon
VZ
$184B
| $300K | 0.02% |
5,792
-430
| -7% | -$22.3K |
|
115
Pfizer
PFE
$141B
| $290K | 0.02% |
+4,921
| New | +$290K |
|
116
Walmart
WMT
$793B
| $286K | 0.02% |
+5,940
| New | +$286K |
|
117
Rockwell Automation
ROK
$38.1B
| $284K | 0.02% |
815
+50
| +7% | +$17.4K |
|
118
AT&T
T
$208B
| $274K | 0.02% |
14,757
+2,905
| +25% | +$53.9K |
|
119
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $271K | 0.02% |
+10,077
| New | +$271K |
|
120
CVS Health
CVS
$93B
| – | – |
0
| – | – |
|
121
Trade Desk
TTD
$26.3B
| $256K | 0.02% |
+2,800
| New | +$256K |
|
122
Lockheed Martin
LMT
$105B
| – | – |
0
| – | – |
|
123
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $243K | 0.02% |
2,981
-263
| -8% | -$21.4K |
|
124
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $242K | 0.02% |
+6,018
| New | +$242K |
|
125
SPDR S&P Insurance ETF
KIE
$852M
| $240K | 0.02% |
5,962
-664
| -10% | -$26.7K |
|