BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+12.68%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$2.15B
AUM Growth
+$2.15B
(+14%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
172
New
21
Increased
77
Reduced
55
Closed
1
Top Buys
| 1 |
Progressive
PGR
|
$20.1M |
| 2 |
TJX Companies
TJX
|
$19.4M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$12.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$9.13M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$12.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.1M |
| 5 |
Home Depot
HD
|
$9.39M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Communication Services | 4.35% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $106M | 4.95% |
372,042
-13,693
| -4% | -$3.91M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $94.8M | 4.42% |
171,809
-20,400
| -11% | -$11.3M |
|
3
NVIDIA
NVDA
$4.24T
| $79.9M | 3.72% |
505,601
+2,638
| +0.5% | +$417K |
|
4
Microsoft
MSFT
$3.77T
| $66M | 3.08% |
132,761
+6,587
| +5% | +$3.28M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $61.2M | 2.85% |
299,135
+6,358
| +2% | +$1.3M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $61M | 2.84% |
335,741
-2,784
| -0.8% | -$506K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $60.5M | 2.82% |
97,469
+18,301
| +23% | +$11.4M |
|
8
Amazon
AMZN
$2.44T
| $51.6M | 2.41% |
235,304
+9,342
| +4% | +$2.05M |
|
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $51.5M | 2.4% |
472,030
-3,204
| -0.7% | -$350K |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $50.3M | 2.34% |
671,034
+28,171
| +4% | +$2.11M |
|
11
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $48.8M | 2.28% |
279,627
+4,016
| +1% | +$701K |
|
12
Apple
AAPL
$3.45T
| $46.5M | 2.17% |
226,876
+8,983
| +4% | +$1.84M |
|
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $45.6M | 2.13% |
1,118,333
-2,537
| -0.2% | -$103K |
|
14
Vanguard Value ETF
VTV
$144B
| $43.8M | 2.04% |
247,946
-9,613
| -4% | -$1.7M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $42.9M | 2% |
322,077
-7,512
| -2% | -$1M |
|
16
Costco
COST
$418B
| $42.4M | 1.97% |
42,788
+1,557
| +4% | +$1.54M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $39.4M | 1.84% |
53,367
+1,437
| +3% | +$1.06M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $38.9M | 1.81% |
219,382
+3,844
| +2% | +$682K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $38.5M | 1.79% |
403,403
-3,874
| -1% | -$369K |
|
20
JPMorgan Chase
JPM
$829B
| $36.1M | 1.68% |
124,376
+5,471
| +5% | +$1.59M |
|
21
Uber
UBER
$196B
| $35.8M | 1.67% |
383,394
+27,847
| +8% | +$2.6M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.3M | 1.6% |
70,586
+13,569
| +24% | +$6.59M |
|
23
Visa
V
$683B
| $33.8M | 1.57% |
95,150
+5,295
| +6% | +$1.88M |
|
24
iShares US Financial Services ETF
IYG
$1.94B
| $33.7M | 1.57% |
393,663
-2,946
| -0.7% | -$252K |
|
25
Booking.com
BKNG
$181B
| $33.5M | 1.56% |
5,778
+415
| +8% | +$2.4M |
|