BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Return
18.78%
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
-$90.6M
(-8.8%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
163
New
20
Increased
76
Reduced
28
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% |
