BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.07%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.25B
AUM Growth
+$1.25B
(+11%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
153
New
13
Increased
46
Reduced
68
Closed
18
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$15.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.3M |
| 3 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$12.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$11.1M |
| 5 |
On Holding
ONON
|
$8.75M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.7M |
| 2 |
NVIDIA
NVDA
|
$11.3M |
| 3 |
Apple
AAPL
|
$9.31M |
| 4 |
Walt Disney
DIS
|
$8.2M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.71M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Consumer Discretionary | 8.75% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 4.92% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $823K | 0.07% |
2,989
| – | – |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $747K | 0.06% |
10,300
| – | – |
|
103
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $525K | 0.04% |
17,829
-107,530
| -86% | -$3.17M |
|
104
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $494K | 0.04% |
6,422
-4,748
| -43% | -$365K |
|
105
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $477K | 0.04% |
10,393
-11,842
| -53% | -$543K |
|
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $462K | 0.04% |
13,093
-31,498
| -71% | -$1.11M |
|
107
Lockheed Martin
LMT
$105B
| $457K | 0.04% |
993
-146
| -13% | -$67.2K |
|
108
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $440K | 0.04% |
12,799
-34,780
| -73% | -$1.2M |
|
109
Coca-Cola
KO
$297B
| $431K | 0.03% |
7,153
-71
| -1% | -$4.28K |
|
110
Procter & Gamble
PG
$370B
| $388K | 0.03% |
2,557
+385
| +18% | +$58.4K |
|
111
Merck
MRK
$210B
| $360K | 0.03% |
3,123
-49
| -2% | -$5.66K |
|
112
CSX Corp
CSX
$60.2B
| $343K | 0.03% |
10,049
-620
| -6% | -$21.1K |
|
113
VanEck Merk Gold Trust
OUNZ
$1.91B
| $335K | 0.03% |
18,000
+600
| +3% | +$11.2K |
|
114
Vanguard Total Stock Market ETF
VTI
$524B
| $328K | 0.03% |
+1,489
| New | +$328K |
|
115
Dominion Energy
D
$50.3B
| $300K | 0.02% |
5,801
+49
| +0.9% | +$2.54K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $274K | 0.02% |
+5,942
| New | +$274K |
|
117
Welltower
WELL
$112B
| $271K | 0.02% |
3,354
-1,959
| -37% | -$158K |
|
118
Rockwell Automation
ROK
$38.1B
| $269K | 0.02% |
815
-200
| -20% | -$65.9K |
|
119
Texas Pacific Land
TPL
$20.9B
| $268K | 0.02% |
609
| – | – |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $266K | 0.02% |
4,155
+5
| +0.1% | +$320 |
|
121
Schwab US Large- Cap ETF
SCHX
$58.8B
| $266K | 0.02% |
15,210
-16,950
| -53% | -$296K |
|
122
McDonald's
MCD
$226B
| $253K | 0.02% |
846
-12
| -1% | -$3.58K |
|
123
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $237K | 0.02% |
9,804
+318
| +3% | +$7.7K |
|
124
Exelon
EXC
$43.8B
| $223K | 0.02% |
5,471
-654
| -11% | -$26.6K |
|
125
First Trust Global Wind Energy ETF
FAN
$181M
| $222K | 0.02% |
12,721
-775
| -6% | -$13.5K |
|