BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
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
+$934M
(-8.8%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
163
New
20
Increased
77
Reduced
27
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 | |
|---|---|---|---|---|---|---|
|
101
Johnson & Johnson
JNJ
$429B
| $333K | 0.04% |
1,881
-71,224
| -97% | -$12.6M |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $319K | 0.03% |
4,150
-2,826
| -41% | -$217K |
|
103
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $311K | 0.03% |
5,143
+618
| +14% | +$37.4K |
|
104
Procter & Gamble
PG
$370B
| $311K | 0.03% |
2,169
+298
| +16% | +$42.7K |
|
105
Verizon
VZ
$184B
| $310K | 0.03% |
6,120
+2,050
| +50% | +$104K |
|
106
3M
MMM
$81B
| $300K | 0.03% |
2,774
-148
| -5% | -$16K |
|
107
VanEck Merk Gold Trust
OUNZ
$1.91B
| $280K | 0.03% |
+16,000
| New | +$280K |
|
108
Exelon
EXC
$43.8B
| $277K | 0.03% |
6,125
-985
| -14% | -$44.5K |
|
109
Merck
MRK
$210B
| $274K | 0.03% |
3,012
+112
| +4% | +$10.2K |
|
110
American Express
AXP
$225B
| $269K | 0.03% |
1,942
+65
| +3% | +$9K |
|
111
Pfizer
PFE
$141B
| $269K | 0.03% |
+5,142
| New | +$269K |
|
112
Vanguard Real Estate ETF
VNQ
$34.1B
| $266K | 0.03% |
2,922
+131
| +5% | +$11.9K |
|
113
Walmart
WMT
$793B
| $246K | 0.03% |
+6,090
| New | +$246K |
|
114
Hershey
HSY
$37.4B
| $241K | 0.03% |
+1,123
| New | +$241K |
|
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $239K | 0.03% |
+7,619
| New | +$239K |
|
|
116
Alibaba
BABA
$325B
| $234K | 0.03% |
2,061
-71,698
| -97% | -$8.14M |
|
117
Boeing
BA
$176B
| $232K | 0.02% |
1,703
+76
| +5% | +$10.4K |
|
118
AT&T
T
$208B
| $225K | 0.02% |
10,757
-2,670
| -20% | -$55.8K |
|
119
Texas Pacific Land
TPL
$20.9B
| $225K | 0.02% |
+453
| New | +$225K |
|
120
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $224K | 0.02% |
+9,420
| New | +$224K |
|
121
Mastercard
MA
$536B
| $214K | 0.02% |
+681
| New | +$214K |
|
122
SPDR S&P Insurance ETF
KIE
$852M
| $204K | 0.02% |
5,404
-1,562
| -22% | -$59K |
|
123
Invesco Preferred ETF
PGX
$3.86B
| $184K | 0.02% |
+14,973
| New | +$184K |
|
|
DRD
124
DRDGold
DRD
$1.8B
| $58K | 0.01% |
+10,000
| New | +$58K |
|
|
GVP
125
DELISTED
GSE Systems, Inc.
GVP
| $12K | ﹤0.01% |
+1,026
| New | +$12K |
|