BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
-4.2%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.19B
AUM Growth
+$1.19B
(+27%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
154
New
30
Increased
79
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$52.6M |
| 2 |
Vanguard Value ETF
VTV
|
$28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$17.8M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$230M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$6.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.25M |
| 5 |
Salesforce
CRM
|
$534K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 11.13% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 6% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Insurance ETF
KIE
$852M
| – | – |
-5,404
| Closed | -$204K |
|
152
Mastercard
MA
$536B
| – | – |
-681
| Closed | -$214K |
|
153
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-14,973
| Closed | -$184K |
|
154
Texas Pacific Land
TPL
$20.9B
| – | – |
-453
| Closed | -$225K |
|