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
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.1M
3
+$12.1M
4
WMT icon
Walmart Inc
WMT
+$11.8M
5
COF icon
Capital One
COF
+$8.26M

Top Sells

1
+$28.6M
2
+$14.3M
3
+$10M
4
FTNT icon
Fortinet
FTNT
+$9.14M
5
KKR icon
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
VV icon
1
Vanguard Large-Cap ETF
VV
$53.3B
$115M 4.96%
385,016
+4,888
QQQ icon
2
Invesco QQQ Trust
QQQ
$491B
$102M 4.39%
176,153
+2,060
NVDA icon
3
NVIDIA
NVDA
$5.11T
$96M 4.14%
550,409
+12,083
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.64B
$76.8M 3.31%
1,696,302
+39,518
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$109B
$70.2M 3.03%
326,377
+8,580
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$70.1M 3.03%
365,327
+10,513
IVV icon
7
iShares Core S&P 500 ETF
IVV
$843B
$69.2M 2.99%
106,010
+4,114
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$78.5B
$62.4M 2.69%
421,193
+102,237
AAPL icon
9
Apple
AAPL
$4.58T
$60.7M 2.62%
239,283
+5,775
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.56T
$60M 2.59%
209,133
-3,809
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$59.4M 2.56%
750,934
+17,936
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$58.9M 2.54%
537,037
+26,317
VTV icon
13
Vanguard Value ETF
VTV
$178B
$58.7M 2.53%
299,357
+15,647
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$54.5M 2.35%
491,217
+104,165
LGLV icon
15
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$53.9M 2.33%
302,891
+7,466
AMZN icon
16
Amazon
AMZN
$2.91T
$51.9M 2.24%
249,376
+4,502
MSFT icon
17
Microsoft
MSFT
$3.34T
$51.7M 2.23%
139,575
+860
COST icon
18
Costco
COST
$424B
$45.1M 1.95%
45,254
+758
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$43.9M 1.9%
448,627
+13,683
JPM icon
20
JPMorgan Chase
JPM
$802B
$41.6M 1.79%
141,275
+3,268
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.02T
$35.9M 1.55%
75,014
-3,413
IYG icon
22
iShares US Financial Services ETF
IYG
$1.9B
$35.5M 1.53%
428,700
+12,132
META icon
23
Meta Platforms (Facebook)
META
$1.61T
$34.7M 1.5%
60,628
+3,525
ANET icon
24
Arista Networks
ANET
$201B
$33.7M 1.45%
274,390
+9,014
V icon
25
Visa
V
$621B
$31.7M 1.37%
105,009
+3,585
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