BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+11.2%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.61B
AUM Growth
+$1.61B
(+11%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
153
New
10
Increased
71
Reduced
39
Closed
27
Top Buys
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10.4M |
| 2 |
NVIDIA
NVDA
|
$9.48M |
| 3 |
Labcorp
LH
|
$8.58M |
| 4 |
InMode
INMD
|
$6.41M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$5.58M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Consumer Discretionary | 9.41% |
| 3 | Financials | 8.44% |
| 4 | Communication Services | 3.94% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $21.7M | 1.35% | 44,588 +9,156 | +26% | +$4.45M |
|
27
JPMorgan Chase
JPM
$829B
| $21.5M | 1.34% | 107,506 +27,620 | +35% | +$5.53M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 1.3% | 40,037 -4,796 | -11% | -$2.51M |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $19.9M | 1.24% | 41,294 +2,559 | +7% | +$1.23M |
|
30
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $18.9M | 1.18% | 373,844 +6,508 | +2% | +$330K |
|
31
Booking.com
BKNG
$181B
| $17.7M | 1.1% | 4,865 +212 | +5% | +$769K |
|
32
Home Depot
HD
$405B
| $17.4M | 1.08% | 45,326 +6,885 | +18% | +$2.64M |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.1M | 1.06% | 130,408 +11,659 | +10% | +$1.53M |
|
34
Intercontinental Exchange
ICE
$101B
| $16.9M | 1.05% | 123,058 +2,390 | +2% | +$328K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 1.03% | 39,539 +6,260 | +19% | +$2.63M |
|
|
IBTE
36
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $16.4M | 1.02% | 684,323 +54,310 | +9% | +$1.3M |
|
37
Marriott International Class A Common Stock
MAR
$72.7B
| $16.2M | 1.01% | 64,197 -7,656 | -11% | -$1.93M |
|
38
Arista Networks
ANET
$172B
| $16M | 1% | 55,283 +145 | +0.3% | +$42K |
|
39
Advanced Micro Devices
AMD
$264B
| $15.5M | 0.96% | 85,728 +530 | +0.6% | +$95.7K |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.3M | 0.95% | 61,368 -407 | -0.7% | -$102K |
|
|
IBHD
41
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $14.5M | 0.9% | 620,819 +241,460 | +64% | +$5.63M |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14.5M | 0.9% | 110,695 -893 | -0.8% | -$117K |
|
43
iShares US Medical Devices ETF
IHI
$4.33B
| $14.4M | 0.9% | 246,621 +13,208 | +6% | +$774K |
|
44
UnitedHealth
UNH
$281B
| $13.5M | 0.84% | 27,292 -524 | -2% | -$259K |
|
|
IBDP
45
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – | 0 | – | – |
|
46
Adobe
ADBE
$151B
| $12.6M | 0.78% | 24,889 +144 | +0.6% | +$72.7K |
|
47
Texas Instruments
TXN
$184B
| $12.2M | 0.76% | 69,946 -1,294 | -2% | -$225K |
|
48
Copart
CPRT
$47.2B
| $11.8M | 0.73% | 203,477 +2,452 | +1% | +$142K |
|
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – | 0 | – | – |
|
50
Blackrock
BLK
$175B
| $11.4M | 0.71% | 13,614 +609 | +5% | +$508K |
|