BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.6M
3
+$12.2M
4
CRWD icon
CrowdStrike
CRWD
+$5.86M
5
PGR icon
Progressive
PGR
+$5.06M

Top Sells

1
+$18.8M
2
+$14.1M
3
+$8.77M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.03M
5
UNH icon
UnitedHealth
UNH
+$7.89M

Sector Composition

1 Technology 17%
2 Financials 13%
3 Consumer Discretionary 8.49%
4 Communication Services 4.8%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47.2B
$116M 4.98%
377,035
+4,993
QQQ icon
2
Invesco QQQ Trust
QQQ
$404B
$103M 4.41%
171,162
-647
NVDA icon
3
NVIDIA
NVDA
$4.37T
$95.2M 4.08%
510,104
+4,503
MSFT icon
4
Microsoft
MSFT
$3.62T
$69.6M 2.99%
134,456
+1,695
IVV icon
5
iShares Core S&P 500 ETF
IVV
$729B
$67M 2.87%
100,126
+2,657
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$100B
$67M 2.87%
310,498
+11,363
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$65.6M 2.81%
345,778
+10,037
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.91B
$62.1M 2.66%
1,392,499
+274,166
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$58.7M 2.52%
486,840
+14,810
AAPL icon
10
Apple
AAPL
$4.18T
$58.6M 2.51%
230,010
+3,134
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$57.8M 2.48%
716,628
+45,594
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.8T
$53.9M 2.31%
221,391
+2,009
AMZN icon
13
Amazon
AMZN
$2.5T
$52.7M 2.26%
239,862
+4,558
LGLV icon
14
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$51.4M 2.2%
288,483
+8,856
VTV icon
15
Vanguard Value ETF
VTV
$152B
$50.9M 2.18%
273,151
+25,205
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$67.6B
$46.5M 2%
330,252
+8,175
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$43.6M 1.87%
417,295
+13,892
COST icon
18
Costco
COST
$404B
$40.4M 1.73%
43,685
+897
META icon
19
Meta Platforms (Facebook)
META
$1.62T
$40.4M 1.73%
54,956
+1,589
JPM icon
20
JPMorgan Chase
JPM
$841B
$40.1M 1.72%
127,189
+2,813
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.9M 1.67%
77,390
+6,804
UBER icon
22
Uber
UBER
$180B
$38.9M 1.67%
396,804
+13,410
BX icon
23
Blackstone
BX
$113B
$38.2M 1.64%
223,352
+6,768
ANET icon
24
Arista Networks
ANET
$161B
$38.1M 1.63%
261,291
+3,378
IYG icon
25
iShares US Financial Services ETF
IYG
$1.88B
$36.3M 1.56%
404,827
+11,164
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