BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
-13.67%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$484M
AUM Growth
+$484M
(-13%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
100
New
4
Increased
46
Reduced
42
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.86M |
| 3 |
Adobe
ADBE
|
$3.66M |
| 4 |
Emerson Electric
EMR
|
$2.89M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.65M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.63M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$778K |
| 3 |
Allstate
ALL
|
$703K |
| 4 |
Bank of New York Mellon
BK
|
$575K |
| 5 |
Ultra Clean Holdings
UCTT
|
$519K |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 10.18% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $18.2M | 3.75% | 158,072 +6,465 | +4% | +$743K |
|
2
Microsoft
MSFT
$3.77T
| $15.5M | 3.21% | 152,824 -3,997 | -3% | -$406K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $15.2M | 3.15% | 98,768 +6,927 | +8% | +$1.07M |
|
4
Vanguard Value ETF
VTV
$144B
| $13.9M | 2.87% | 141,846 +2,483 | +2% | +$243K |
|
5
Texas Instruments
TXN
$184B
| $12.7M | 2.63% | 134,623 -878 | -0.6% | -$83K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $12.6M | 2.61% | 141,587 +4,231 | +3% | +$378K |
|
7
Visa
V
$683B
| $11.7M | 2.42% | 88,651 -424 | -0.5% | -$55.9K |
|
8
Apple
AAPL
$3.45T
| $10.6M | 2.2% | 67,354 +154 | +0.2% | +$24.3K |
|
9
Walt Disney
DIS
$213B
| $10.6M | 2.19% | 96,525 +716 | +0.7% | +$78.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $10.5M | 2.18% | 81,672 -303 | -0.4% | -$39.1K |
|
11
Stryker
SYK
$150B
| $10.1M | 2.08% | 64,176 +213 | +0.3% | +$33.4K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $9.57M | 1.98% | 9,245 +67 | +0.7% | +$69.4K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.42M | 1.95% | 68,198 +1,064 | +2% | +$147K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $9.34M | 1.93% | 67,052 -910 | -1% | -$127K |
|
15
Amazon
AMZN
$2.44T
| $9.33M | 1.93% | 6,214 +245 | +4% | +$368K |
|
16
JPMorgan Chase
JPM
$829B
| $9.14M | 1.89% | 93,654 -349 | -0.4% | -$34.1K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.03M | 1.87% | 263,732 -2,626 | -1% | -$89.9K |
|
18
Ares Capital
ARCC
$15.8B
| $8.98M | 1.86% | 576,381 +12,413 | +2% | +$193K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.57M | 1.77% | 53,100 +581 | +1% | +$93.7K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.47M | 1.75% | 97,919 +3,012 | +3% | +$261K |
|
21
PayPal
PYPL
$67.1B
| $8.04M | 1.66% | 95,592 +884 | +0.9% | +$74.3K |
|
22
Blackstone
BX
$134B
| $7.95M | 1.64% | 266,812 -3,324 | -1% | -$99.1K |
|
23
Intercontinental Exchange
ICE
$101B
| $7.89M | 1.63% | 104,705 +3,565 | +4% | +$269K |
|
|
24
Bank of New York Mellon
BK
$74.5B
| $7.88M | 1.63% | 167,447 -12,219 | -7% | -$575K |
|
25
Alibaba
BABA
$322B
| $7.87M | 1.63% | 57,440 -857 | -1% | -$117K |
|