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
+$121M
(+11%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.37%
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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$176B
| $220K | 0.02% |
1,044
-149
| -12% | -$31.5K |
|
127
American Express
AXP
$225B
| $220K | 0.02% |
1,262
| – | – |
|
128
Trade Desk
TTD
$26.3B
| $216K | 0.02% |
+2,800
| New | +$216K |
|
129
3M
MMM
$81B
| $215K | 0.02% |
2,568
-446
| -15% | -$37.3K |
|
130
Nucor
NUE
$33.3B
| $214K | 0.02% |
1,307
+2
| +0.2% | +$328 |
|
131
PepsiCo
PEP
$203B
| $213K | 0.02% |
1,151
+1
| +0.1% | +$185 |
|
132
SPDR ICE Preferred Securities ETF
PSK
$811M
| $208K | 0.02% |
6,214
-9,588
| -61% | -$321K |
|
133
Johnson & Johnson
JNJ
$429B
| $202K | 0.02% |
1,218
-915
| -43% | -$151K |
|
134
Walmart
WMT
$793B
| $201K | 0.02% |
+3,831
| New | +$201K |
|
135
Invesco Preferred ETF
PGX
$3.86B
| $172K | 0.01% |
15,085
+238
| +2% | +$2.71K |
|
|
136
Walt Disney
DIS
$211B
| – | – |
-81,930
| Closed | -$8.2M |
|
137
AllianceBernstein
AB
$4.35B
| – | – |
-6,809
| Closed | -$249K |
|
138
AbbVie
ABBV
$374B
| – | – |
-1,484
| Closed | -$237K |
|
139
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-2
| Closed | -$81 |
|
140
Carlyle Group
CG
$22.9B
| – | – |
-151,832
| Closed | -$4.72M |
|
141
Chewy
CHWY
$16.8B
| – | – |
-72,783
| Closed | -$2.72M |
|
142
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| – | – |
-7,216
| Closed | -$245K |
|
143
Global X FinTech ETF
FINX
$296M
| – | – |
-215,396
| Closed | -$4.48M |
|
144
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| – | – |
-19,355
| Closed | -$443K |
|
145
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| – | – |
-3,907
| Closed | -$258K |
|
146
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,908
| Closed | -$257K |
|
147
Netflix
NFLX
$521B
| – | – |
-682
| Closed | -$236K |
|
148
Pfizer
PFE
$141B
| – | – |
-5,729
| Closed | -$234K |
|
149
PayPal
PYPL
$66.5B
| – | – |
-68,306
| Closed | -$5.19M |
|
150
Rio Tinto
RIO
$102B
| – | – |
-2,992
| Closed | -$205K |
|