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 | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.16T
| $13.4M | 1.44% |
886,160
+664,970
| +301% | +$10.1M |
|
27
JPMorgan Chase
JPM
$829B
| $12.6M | 1.35% |
112,107
+8,682
| +8% | +$978K |
|
28
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $12.2M | 1.31% |
93,433
+29,567
| +46% | +$3.87M |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $11.2M | 1.2% |
106,618
+5,106
| +5% | +$538K |
|
|
30
Chipotle Mexican Grill
CMG
$55.4B
| $11.1M | 1.19% |
+424,800
| New | +$11.1M |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11M | 1.18% |
334,244
+52,522
| +19% | +$1.73M |
|
32
iShares Core S&P 500 ETF
IVV
$661B
| $10.7M | 1.15% |
28,238
+12,275
| +77% | +$4.65M |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $10.2M | 1.09% |
63,031
+4,368
| +7% | +$704K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.08% |
37,015
+34,495
| +1,369% | +$9.42M |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
| $9.91M | 1.06% |
223,520
+79
| +0% | +$3.5K |
|
36
Adobe
ADBE
$144B
| $9.81M | 1.05% |
26,804
+1,733
| +7% | +$634K |
|
37
Blackrock
BLK
$171B
| $9.55M | 1.02% |
15,679
+1,471
| +10% | +$896K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $9.5M | 1.02% |
146,944
+3,395
| +2% | +$220K |
|
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $9.48M | 1.01% |
250,392
+17,665
| +8% | +$669K |
|
40
Walt Disney
DIS
$213B
| $9.17M | 0.98% |
97,158
-5,893
| -6% | -$556K |
|
41
Booking.com
BKNG
$179B
| $8.91M | 0.95% |
5,096
+427
| +9% | +$747K |
|
42
AMN Healthcare
AMN
$755M
| – | – |
-71,942
| Closed | -$5.31M |
|
43
Charles Schwab
SCHW
$176B
| $8.54M | 0.91% |
135,219
+11,231
| +9% | +$710K |
|
44
McCormick & Company Non-Voting
MKC
$18.8B
| $8.52M | 0.91% |
102,335
-14,530
| -12% | -$1.21M |
|
45
Alphabet (Google) Class A
GOOGL
$2.74T
| $8.16M | 0.87% |
74,900
+1,980
| +3% | +$216K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $8.12M | 0.87% |
54,202
+22,496
| +71% | +$3.37M |
|
47
Starbucks
SBUX
$99.1B
| $7.62M | 0.82% |
99,752
+10,659
| +12% | +$814K |
|
48
Arista Networks
ANET
$177B
| $7.47M | 0.8% |
318,756
+239,844
| +304% | +$5.62M |
|
49
iShares US Financial Services ETF
IYG
$1.93B
| $7.4M | 0.79% |
149,688
+72
| +0% | +$3.56K |
|
50
Salesforce
CRM
$229B
| $7.11M | 0.76% |
43,053
+6,592
| +18% | +$1.09M |
|