BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.37%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$458M
AUM Growth
+$458M
(-3.8%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
94
New
14
Increased
40
Reduced
27
Closed
10
Top Buys
| 1 |
Blackrock
BLK
|
$7.24M |
| 2 |
Allstate
ALL
|
$6.7M |
| 3 |
UnitedHealth
UNH
|
$5.07M |
| 4 |
MOMO
Hello Group
MOMO
|
$4.43M |
| 5 |
Trade Desk
TTD
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.65M |
| 3 |
Omega Healthcare
OHI
|
$5.77M |
| 4 |
Merck
MRK
|
$5.64M |
| 5 |
Schwab US REIT ETF
SCHH
|
$5.01M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Technology | 9.93% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Healthcare | 8.5% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $16.5M | 3.61% | 136,213 +3,663 | +3% | +$444K |
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 3.08% | 154,676 -1,638 | -1% | -$149K |
|
3
Vanguard Value ETF
VTV
$144B
| $13.6M | 2.98% | 132,289 +7,492 | +6% | +$773K |
|
4
Texas Instruments
TXN
$184B
| $13.3M | 2.9% | 127,832 -4,339 | -3% | -$451K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 2.78% | 79,544 +1,718 | +2% | +$275K |
|
|
6
Apple
AAPL
$3.45T
| $10.9M | 2.39% | 65,122 -66,981 | -51% | -$11.2M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $10.9M | 2.37% | 114,295 +3,177 | +3% | +$302K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.5M | 2.3% | 82,189 +1,466 | +2% | +$188K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.1M | 2.21% | 65,485 -1,065 | -2% | -$164K |
|
10
Visa
V
$683B
| $10M | 2.19% | 83,885 +270 | +0.3% | +$32.3K |
|
11
Stryker
SYK
$150B
| $9.89M | 2.16% | 61,455 -1,566 | -2% | -$252K |
|
12
Bank of New York Mellon
BK
$74.5B
| $9.78M | 2.13% | 189,707 +1,186 | +0.6% | +$61.1K |
|
13
Alibaba
BABA
$322B
| $9.53M | 2.08% | 51,906 +5,881 | +13% | +$1.08M |
|
14
3M
MMM
$82.8B
| $9.43M | 2.06% | 42,941 +634 | +1% | +$139K |
|
15
JPMorgan Chase
JPM
$829B
| $9.18M | 2% | 83,487 +8,481 | +11% | +$933K |
|
16
Walt Disney
DIS
$213B
| $9.08M | 1.98% | 90,440 +2,046 | +2% | +$205K |
|
17
Booking.com
BKNG
$181B
| $9M | 1.97% | 4,327 -39 | -0.9% | -$81.1K |
|
|
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.97M | 1.96% | 151,499 +10,150 | +7% | +$601K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.86M | 1.93% | 235,932 -29,732 | -11% | -$1.12M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $8.84M | 1.93% | 8,569 +193 | +2% | +$199K |
|
21
Ares Capital
ARCC
$15.8B
| $8.53M | 1.86% | 537,741 +2,219 | +0.4% | +$35.2K |
|
22
Royal Caribbean
RCL
$98.7B
| $8.41M | 1.84% | 71,434 +806 | +1% | +$94.9K |
|
23
Blackstone
BX
$134B
| $8.4M | 1.83% | 263,021 +6,342 | +2% | +$203K |
|
24
PepsiCo
PEP
$204B
| $8.4M | 1.83% | 76,966 +1,199 | +2% | +$131K |
|
25
Labcorp
LH
$23.1B
| $8.15M | 1.78% | 50,373 +1,432 | +3% | +$232K |
|