BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
-4.2%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.19B
AUM Growth
+$1.19B
(+27%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
154
New
30
Increased
79
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$52.6M |
| 2 |
Vanguard Value ETF
VTV
|
$28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$17.8M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$230M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$6.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.25M |
| 5 |
Salesforce
CRM
|
$534K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 11.13% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 6% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.8B
| $15.5M | 1.3% |
87,444
+909
| +1% | +$161K |
|
27
Stryker
SYK
$149B
| $15.4M | 1.29% |
75,673
-658
| -0.9% | -$134K |
|
28
Home Depot
HD
$406B
| $15.3M | 1.29% |
50,091
+761
| +2% | +$232K |
|
29
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $14.6M | 1.23% |
104,419
+10,986
| +12% | +$1.54M |
|
30
Intercontinental Exchange
ICE
$100B
| $13.2M | 1.11% |
145,078
+54
| +0% | +$4.91K |
|
31
Chipotle Mexican Grill
CMG
$56B
| $13M | 1.1% |
430,750
+5,950
| +1% | +$180K |
|
32
JPMorgan Chase
JPM
$824B
| $11.6M | 0.97% |
110,333
-1,774
| -2% | -$186K |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $11.5M | 0.97% |
109,100
+2,482
| +2% | +$262K |
|
34
NVIDIA
NVDA
$4.15T
| $10.7M | 0.9% |
883,090
-3,070
| -0.3% | -$37.3K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.2M | 0.86% |
37,677
+662
| +2% | +$179K |
|
36
Charles Schwab
SCHW
$175B
| $9.86M | 0.83% |
136,300
+1,081
| +0.8% | +$78.2K |
|
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.53M | 0.8% |
295,422
-38,822
| -12% | -$1.25M |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $9.47M | 0.8% |
225,575
+2,055
| +0.9% | +$86.3K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.39M | 0.79% |
148,657
+1,713
| +1% | +$108K |
|
40
Arista Networks
ANET
$173B
| $9.19M | 0.77% |
325,672
+6,916
| +2% | +$195K |
|
41
Blackrock
BLK
$170B
| $8.71M | 0.73% |
15,730
+51
| +0.3% | +$28.2K |
|
42
InMode
INMD
$917M
| $8.66M | 0.73% |
297,579
+9,235
| +3% | +$269K |
|
43
Starbucks
SBUX
$99.2B
| $8.55M | 0.72% |
101,528
+1,776
| +2% | +$150K |
|
44
Booking.com
BKNG
$181B
| $8.4M | 0.71% |
5,064
-32
| -0.6% | -$53.1K |
|
45
AMN Healthcare
AMN
$760M
| $8.38M | 0.7% |
+79,059
| New | +$8.38M |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $8.34M | 0.7% |
24,124
+14,205
| +143% | +$4.91M |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.91M | 0.66% |
143,370
+18,704
| +15% | +$1.03M |
|
48
iShares US Financial Services ETF
IYG
$1.92B
| $7.71M | 0.65% |
153,843
+4,155
| +3% | +$208K |
|
49
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $7.67M | 0.64% |
254,416
+4,024
| +2% | +$121K |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.43M | 0.62% |
65,685
+13,196
| +25% | +$1.49M |
|