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BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.32B
1-Year Est. Return
16.8%
This Fund
S&P 500
This Quarter
Est. Return
-4.64%
1 Year Est. Return
+16.8%
3 Year Est. Return
+70.75%
5 Year Est. Return
+74.93%
10 Year Est. Return
+302.42%
AUM
$2.32B
AUM Growth
-$86.3M
(-3.6%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
206
New
18
Increased
88
Reduced
54
Closed
20
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$15.4M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.1M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$12.1M |
| 4 |
Walmart Inc
WMT
|
+$11.8M |
| 5 |
Capital One
COF
|
+$8.26M |
Top Sells
| 1 |
Blackstone
BX
|
+$28.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$14.3M |
| 3 |
Texas Instruments
TXN
|
+$10M |
| 4 |
Fortinet
FTNT
|
+$9.14M |
| 5 |
KKR & Co
KKR
|
+$7.51M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 8.87% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$53.1B
| $115M | 4.96% |
385,016
+4,888
| +1% | +$1.53M |
|
2
Invesco QQQ Trust
QQQ
$481B
| $102M | 4.39% |
176,153
+2,060
| +1% | +$1.25M |
|
3
NVIDIA
NVDA
$5.15T
| $96M | 4.14% |
550,409
+12,083
| +2% | +$2.22M |
|
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
| $76.8M | 3.31% |
1,696,302
+39,518
| +2% | +$1.84M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$110B
| $70.2M | 3.03% |
326,377
+8,580
| +3% | +$1.91M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $70.1M | 3.03% |
365,327
+10,513
| +3% | +$2.08M |
|
7
iShares Core S&P 500 ETF
IVV
$895B
| $69.2M | 2.99% |
106,010
+4,114
| +4% | +$2.81M |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$80B
| $62.4M | 2.69% |
421,193
+102,237
| +32% | +$15.4M |
|
9
Apple
AAPL
$4.81T
| $60.7M | 2.62% |
239,283
+5,775
| +2% | +$1.5M |
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $60M | 2.59% |
209,133
-3,809
| -2% | -$1.2M |
|
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $59.4M | 2.56% |
750,934
+17,936
| +2% | +$1.48M |
|
12
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $58.9M | 2.54% |
537,037
+26,317
| +5% | +$3.07M |
|
13
Vanguard Value ETF
VTV
$186B
| $58.7M | 2.53% |
299,357
+15,647
| +6% | +$3.13M |
|
|
14
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $54.5M | 2.35% |
491,217
+104,165
| +27% | +$12.1M |
|
15
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $53.9M | 2.33% |
302,891
+7,466
| +3% | +$1.36M |
|
16
Amazon
AMZN
$2.74T
| $51.9M | 2.24% |
249,376
+4,502
| +2% | +$991K |
|
17
Microsoft
MSFT
$2.94T
| $51.7M | 2.23% |
139,575
+860
| +0.6% | +$360K |
|
18
Costco
COST
$406B
| $45.1M | 1.95% |
45,254
+758
| +2% | +$739K |
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $43.9M | 1.9% |
448,627
+13,683
| +3% | +$1.42M |
|
20
JPMorgan Chase
JPM
$922B
| $41.6M | 1.79% |
141,275
+3,268
| +2% | +$992K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $35.9M | 1.55% |
75,014
-3,413
| -4% | -$1.68M |
|
22
iShares US Financial Services ETF
IYG
$2.08B
| $35.5M | 1.53% |
428,700
+12,132
| +3% | +$1.06M |
|
23
Meta Platforms (Facebook)
META
$1.73T
| $34.7M | 1.5% |
60,628
+3,525
| +6% | +$2.26M |
|
24
Arista Networks
ANET
$216B
| $33.7M | 1.45% |
274,390
+9,014
| +3% | +$1.21M |
|
25
Visa
V
$675B
| $31.7M | 1.37% |
105,009
+3,585
| +4% | +$1.15M |
|
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