BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Return
18.78%
This Quarter Return
+7.43%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.02B
AUM Growth
-$168M
(-14%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
155
New
5
Increased
37
Reduced
84
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$47.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.9M |
| 3 |
Vanguard Value ETF
VTV
|
$23.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.8M |
| 5 |
Visa
V
|
$18.1M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $14.6M | 1.43% |
109,192
-1,141
| -1% | -$153K |
|
27
Vanguard Mid-Cap ETF
VO
$87.4B
| $14.2M | 1.39% |
69,539
-69,983
| -50% | -$14.3M |
|
28
iShares Core S&P 500 ETF
IVV
$666B
| $13.7M | 1.34% |
35,684
+2,830
| +9% | +$1.09M |
|
29
NVIDIA
NVDA
$4.18T
| $12.7M | 1.24% |
865,950
-17,140
| -2% | -$250K |
|
30
Chipotle Mexican Grill
CMG
$55.5B
| $12M | 1.17% |
432,600
+1,850
| +0.4% | +$51.3K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $11.9M | 1.16% |
109,744
+644
| +0.6% | +$69.6K |
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.9M | 1.16% |
94,744
+29,059
| +44% | +$3.64M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 1.15% |
37,921
+244
| +0.6% | +$75.4K |
|
34
Charles Schwab
SCHW
$177B
| $11.1M | 1.09% |
133,818
-2,482
| -2% | -$207K |
|
35
Blackrock
BLK
$172B
| $11M | 1.08% |
15,568
-162
| -1% | -$115K |
|
36
InMode
INMD
$911M
| $10.5M | 1.03% |
295,461
-2,118
| -0.7% | -$75.6K |
|
37
Booking.com
BKNG
$181B
| $10.1M | 0.99% |
5,023
-41
| -0.8% | -$82.6K |
|
38
Starbucks
SBUX
$98.9B
| $10.1M | 0.99% |
101,585
+57
| +0.1% | +$5.65K |
|
39
Arista Networks
ANET
$177B
| $9.78M | 0.96% |
322,416
-3,256
| -1% | -$98.8K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $9.74M | 0.95% |
144,370
-4,287
| -3% | -$289K |
|
41
iShares US Financial Services ETF
IYG
$1.94B
| $9.46M | 0.93% |
180,213
+26,370
| +17% | +$1.38M |
|
42
Adobe
ADBE
$146B
| $9.04M | 0.88% |
26,867
+114
| +0.4% | +$38.4K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $8.99M | 0.88% |
56,617
-54,782
| -49% | -$8.7M |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $8.55M | 0.84% |
190,024
-35,551
| -16% | -$1.6M |
|
45
AMN Healthcare
AMN
$775M
| $8.06M | 0.79% |
78,425
-634
| -0.8% | -$65.2K |
|
46
Walt Disney
DIS
$214B
| $7.78M | 0.76% |
89,517
-104,654
| -54% | -$9.09M |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $7.71M | 0.75% |
152,126
+8,756
| +6% | +$444K |
|
48
Marriott International Class A Common Stock
MAR
$73B
| $7.62M | 0.74% |
51,151
-868
| -2% | -$129K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.57M | 0.74% |
247,799
-47,623
| -16% | -$1.45M |
|
|
IBTD
50
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $7.48M | 0.73% |
302,648
+283,525
| +1,483% | +$7M |
|