BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Return
18.78%
This Quarter Return
-17.99%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$934M
AUM Growth
-$90.6M
(-8.8%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
163
New
20
Increased
76
Reduced
28
Closed
38
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$13.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$12.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
$11.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$10.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.93M |
| 3 |
Alibaba
BABA
|
$8.14M |
| 4 |
Rocket Companies
RKT
|
$6.61M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.04M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 12.95% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Healthcare | 7.63% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Mid-Cap ETF
SCHM
$12.2B
| – | – |
-603
| Closed | -$2.66M |
|
152
Schwab US TIPS ETF
SCHP
$14B
| – | – |
-392
| Closed | -$567K |
|
|
153
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| – | – |
-203,704
| Closed | -$6.04M |
|
154
SS&C Technologies
SSNC
$21.7B
| – | – |
-4,366
| Closed | -$305K |
|
155
TSMC
TSM
$1.25T
| – | – |
-47,704
| Closed | -$5.64M |
|
156
Utz Brands
UTZ
$1.19B
| – | – |
-94,113
| Closed | -$2.33M |
|
157
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-4,260
| Closed | -$262K |
|
158
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-182
| Closed | -$256K |
|
159
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-519
| Closed | -$532K |
|
160
Technology Select Sector SPDR Fund
XLK
$83.7B
| – | – |
-122
| Closed | -$234K |
|
161
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
-2,304
| Closed | -$333K |
|
|
PETQ
162
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-108,972
| Closed | -$3.84M |
|
|
FM
163
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-34
| Closed | -$1.08M |
|