BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+11.2%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.61B
AUM Growth
+$1.61B
(+11%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
153
New
10
Increased
71
Reduced
39
Closed
27
Top Buys
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10.4M |
| 2 |
NVIDIA
NVDA
|
$9.48M |
| 3 |
Labcorp
LH
|
$8.58M |
| 4 |
InMode
INMD
|
$6.41M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$5.58M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Consumer Discretionary | 9.41% |
| 3 | Financials | 8.44% |
| 4 | Communication Services | 3.94% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $529K | 0.03% | 9,922 -250 | -2% | -$13.3K |
|
102
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $464K | 0.03% | 15,602 -32 | -0.2% | -$953 |
|
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $447K | 0.03% | 12,342 +11 | +0.1% | +$398 |
|
104
Procter & Gamble
PG
$368B
| $433K | 0.03% | 2,670 -105 | -4% | -$17K |
|
105
Constellation Energy
CEG
$96.2B
| $385K | 0.02% | 2,083 +27 | +1% | +$4.99K |
|
106
Merck
MRK
$210B
| $380K | 0.02% | 2,877 -202 | -7% | -$26.7K |
|
107
Trade Desk
TTD
$26.7B
| $322K | 0.02% | 3,680 -90 | -2% | -$7.87K |
|
108
Schwab US Large- Cap ETF
SCHX
$59B
| $315K | 0.02% | 5,070 | – | – |
|
109
Coca-Cola
KO
$297B
| $300K | 0.02% | 4,910 -1,861 | -27% | -$114K |
|
110
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $290K | 0.02% | 7,923 -1,334 | -14% | -$48.8K |
|
111
Lockheed Martin
LMT
$106B
| $274K | 0.02% | 603 -21 | -3% | -$9.55K |
|
112
CSX Corp
CSX
$60.6B
| $263K | 0.02% | 7,108 -217 | -3% | -$8.04K |
|
113
Datadog
DDOG
$47.7B
| $247K | 0.02% | 2,000 | – | – |
|
114
Walmart
WMT
$774B
| $236K | 0.01% | +3,918 | New | +$236K |
|
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $226K | 0.01% | +5,614 | New | +$226K |
|
116
Rockwell Automation
ROK
$38.6B
| $226K | 0.01% | 775 +13 | +2% | +$3.79K |
|
117
PepsiCo
PEP
$204B
| $210K | 0.01% | +1,200 | New | +$210K |
|
118
Exelon
EXC
$44.1B
| $209K | 0.01% | +5,557 | New | +$209K |
|
119
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $208K | 0.01% | +2,577 | New | +$208K |
|
120
SPDR ICE Preferred Securities ETF
PSK
$812M
| $205K | 0.01% | 5,873 -195 | -3% | -$6.8K |
|
121
Walt Disney
DIS
$213B
| $203K | 0.01% | 1,657 -6,651 | -80% | -$814K |
|
122
Boeing
BA
$177B
| $202K | 0.01% | 1,045 -49 | -4% | -$9.46K |
|
123
Welltower
WELL
$113B
| $202K | 0.01% | 2,157 -1,197 | -36% | -$112K |
|
124
First Trust Global Wind Energy ETF
FAN
$184M
| $197K | 0.01% | 12,755 +34 | +0.3% | +$524 |
|
125
Intuitive Machines
LUNR
$1.03B
| $67.1K | ﹤0.01% | +10,743 | New | +$67.1K |
|