BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.04%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$553M
AUM Growth
+$553M
(+9.7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
102
New
13
Increased
59
Reduced
21
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$7.41M |
| 2 |
Global X FinTech ETF
FINX
|
$4.16M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$2.1M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.72M |
| 2 |
Camden Property Trust
CPT
|
$5.56M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$5.2M |
| 4 |
Trade Desk
TTD
|
$5.02M |
| 5 |
Healthcare Realty
HR
|
$4.63M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 10.37% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $20.2M | 3.66% | 151,607 +6,449 | +4% | +$861K |
|
2
Microsoft
MSFT
$3.77T
| $17.9M | 3.24% | 156,821 +1,302 | +0.8% | +$149K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $17.1M | 3.09% | 91,841 +7,734 | +9% | +$1.44M |
|
4
Vanguard Value ETF
VTV
$144B
| $15.4M | 2.79% | 139,363 +2,729 | +2% | +$302K |
|
5
Apple
AAPL
$3.45T
| $15.2M | 2.74% | 67,200 +835 | +1% | +$188K |
|
6
Texas Instruments
TXN
$184B
| $14.5M | 2.63% | 135,501 +10,373 | +8% | +$1.11M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $13.7M | 2.48% | 137,356 +11,837 | +9% | +$1.18M |
|
8
Visa
V
$683B
| $13.4M | 2.42% | 89,075 +4,629 | +5% | +$695K |
|
9
Amazon
AMZN
$2.44T
| $12M | 2.16% | 5,969 +641 | +12% | +$1.28M |
|
10
Stryker
SYK
$150B
| $11.4M | 2.06% | 63,963 +2,538 | +4% | +$451K |
|
11
Johnson & Johnson
JNJ
$427B
| $11.3M | 2.05% | 81,975 -1,498 | -2% | -$207K |
|
12
Walt Disney
DIS
$213B
| $11.2M | 2.03% | 95,809 +3,958 | +4% | +$463K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $11M | 1.99% | 67,134 +1,748 | +3% | +$287K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 1.98% | 9,178 +349 | +4% | +$416K |
|
15
JPMorgan Chase
JPM
$829B
| $10.6M | 1.92% | 94,003 +4,489 | +5% | +$507K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.6M | 1.92% | 52,519 +6,818 | +15% | +$1.38M |
|
17
Royal Caribbean
RCL
$98.7B
| $10.4M | 1.89% | 80,286 +4,563 | +6% | +$593K |
|
18
Blackstone
BX
$134B
| $10.3M | 1.86% | 270,136 +4,841 | +2% | +$184K |
|
19
Labcorp
LH
$23.1B
| $9.98M | 1.8% | 57,437 +3,336 | +6% | +$579K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.89M | 1.79% | 266,358 +12,743 | +5% | +$473K |
|
21
Ares Capital
ARCC
$15.8B
| $9.69M | 1.75% | 563,968 +28,420 | +5% | +$489K |
|
22
Alibaba
BABA
$322B
| $9.61M | 1.74% | 58,297 +4,113 | +8% | +$678K |
|
23
Bank of New York Mellon
BK
$74.5B
| $9.16M | 1.66% | 179,666 -9,163 | -5% | -$467K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.14M | 1.65% | 41,452 +3,162 | +8% | +$697K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.03M | 1.63% | 94,907 +14,956 | +19% | +$1.42M |
|