BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.15B
This Quarter Return
+3.75%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$504M
AUM Growth
+$504M
Cap. Flow
+$34.9M
Cap. Flow %
6.92%
Top 10 Hldgs %
26.25%
Holding
92
New
8
Increased
55
Reduced
22
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
$8.81M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.53M
3
MKC icon
McCormick & Company Non-Voting
MKC
$7.51M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.32M
5
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$4.07M

Top Sells

1
PEP icon
PepsiCo
PEP
$8.4M
2
CL icon
Colgate-Palmolive
CL
$5.41M
3
USB icon
US Bancorp
USB
$5.18M
4
IAK icon
iShares US Insurance ETF
IAK
$964K
5
CPT icon
Camden Property Trust
CPT
$651K

Sector Composition

1 Financials 18.28%
2 Technology 10.14%
3 Consumer Discretionary 9.18%
4 Healthcare 8.31%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$18.1M 3.59% 145,158 +8,945 +7% +$1.12M
MSFT icon
2
Microsoft
MSFT
$3.77T
$15.3M 3.04% 155,519 +843 +0.5% +$83.1K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$14.4M 2.86% 84,107 +4,563 +6% +$783K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$14.2M 2.82% 136,634 +4,345 +3% +$451K
TXN icon
5
Texas Instruments
TXN
$184B
$13.8M 2.74% 125,128 -2,704 -2% -$298K
AAPL icon
6
Apple
AAPL
$3.45T
$12.3M 2.44% 66,365 +1,243 +2% +$230K
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$12.3M 2.43% 125,519 +11,224 +10% +$1.1M
V icon
8
Visa
V
$683B
$11.2M 2.22% 84,446 +561 +0.7% +$74.3K
SYK icon
9
Stryker
SYK
$150B
$10.4M 2.06% 61,425 -30 -0% -$5.07K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$10.3M 2.05% 65,386 -99 -0.2% -$15.6K
BK icon
11
Bank of New York Mellon
BK
$74.5B
$10.2M 2.02% 188,829 -878 -0.5% -$47.4K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$10.1M 2.01% 83,473 +1,284 +2% +$156K
BABA icon
13
Alibaba
BABA
$322B
$10.1M 2% 54,184 +2,278 +4% +$423K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$9.85M 1.95% 8,829 +260 +3% +$290K
LH icon
15
Labcorp
LH
$23.1B
$9.71M 1.93% 54,101 +3,728 +7% +$669K
DIS icon
16
Walt Disney
DIS
$213B
$9.63M 1.91% 91,851 +1,411 +2% +$148K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.56M 1.9% 253,615 +17,683 +7% +$667K
BLK icon
18
Blackrock
BLK
$175B
$9.52M 1.89% 19,066 +5,695 +43% +$2.84M
JPM icon
19
JPMorgan Chase
JPM
$829B
$9.33M 1.85% 89,514 +6,027 +7% +$628K
AMZN icon
20
Amazon
AMZN
$2.44T
$9.06M 1.8% 5,328 +5,185 +3,626% +$8.81M
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.97M 1.78% 163,759 +12,260 +8% +$671K
BKNG icon
22
Booking.com
BKNG
$181B
$8.85M 1.76% 4,364 +37 +0.9% +$75K
ARCC icon
23
Ares Capital
ARCC
$15.8B
$8.81M 1.75% 535,548 -2,193 -0.4% -$36.1K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$8.72M 1.73% 44,863 +2,021 +5% +$393K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$8.64M 1.71% 45,701 +3,891 +9% +$735K
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