BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.3%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$476M
AUM Growth
+$476M
(+8.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
83
New
8
Increased
38
Reduced
33
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$7.23M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.52M |
| 4 |
JPMorgan Chase
JPM
|
$3.73M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.51M |
| 2 |
Under Armour Class C
UA
|
$2.61M |
| 3 |
US Bancorp
USB
|
$2.11M |
| 4 |
Arista Networks
ANET
|
$1.96M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.02M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.4M | 4.7% | 132,103 +64,080 | +94% | +$10.8M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $16.3M | 3.43% | 132,550 +2,728 | +2% | +$336K |
|
3
Texas Instruments
TXN
$184B
| $13.8M | 2.9% | 132,171 -3,262 | -2% | -$341K |
|
4
Microsoft
MSFT
$3.77T
| $13.4M | 2.81% | 156,314 -2,477 | -2% | -$212K |
|
5
Vanguard Value ETF
VTV
$144B
| $13.3M | 2.79% | 124,797 +1,338 | +1% | +$142K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 2.55% | 77,826 -1,612 | -2% | -$251K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.3M | 2.37% | 80,723 +526 | +0.7% | +$73.5K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $11M | 2.3% | 111,118 +3,088 | +3% | +$304K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.3M | 2.16% | 66,550 +1,469 | +2% | +$227K |
|
10
Bank of New York Mellon
BK
$74.5B
| $10.2M | 2.13% | 188,521 +1,115 | +0.6% | +$60.1K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.1M | 2.13% | 265,664 +11,081 | +4% | +$422K |
|
12
3M
MMM
$82.8B
| $9.96M | 2.09% | 42,307 -500 | -1% | -$118K |
|
13
Stryker
SYK
$150B
| $9.76M | 2.05% | 63,021 -2,555 | -4% | -$396K |
|
14
Visa
V
$683B
| $9.53M | 2% | 83,615 -675 | -0.8% | -$77K |
|
15
Walt Disney
DIS
$213B
| $9.5M | 2% | 88,394 +1,409 | +2% | +$151K |
|
16
PepsiCo
PEP
$204B
| $9.09M | 1.91% | 75,767 -3,056 | -4% | -$366K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.76M | 1.84% | 8,376 -81 | -1% | -$84.8K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.65M | 1.82% | 85,582 -2,370 | -3% | -$239K |
|
19
Royal Caribbean
RCL
$98.7B
| $8.42M | 1.77% | 70,628 -2,311 | -3% | -$276K |
|
20
Ares Capital
ARCC
$15.8B
| $8.42M | 1.77% | 535,522 -3,811 | -0.7% | -$59.9K |
|
21
Blackstone
BX
$134B
| $8.22M | 1.73% | 256,679 -3,807 | -1% | -$122K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.04M | 1.69% | 101,337 +2,679 | +3% | +$212K |
|
|
23
JPMorgan Chase
JPM
$829B
| $8.02M | 1.69% | 75,006 +34,886 | +87% | +$3.73M |
|
24
Alibaba
BABA
$322B
| $7.94M | 1.67% | 46,025 +4,761 | +12% | +$821K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.86M | 1.65% | 44,529 +5,710 | +15% | +$1.01M |
|