BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+14.36%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$572M
AUM Growth
+$572M
(+18%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
105
New
9
Increased
53
Reduced
37
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.58M |
| 2 |
Spotify
SPOT
|
$2.07M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.05M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.66M |
| 5 |
Global X FinTech ETF
FINX
|
$1.03M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.1M |
| 2 |
Blackrock
BLK
|
$671K |
| 3 |
Essent Group
ESNT
|
$372K |
| 4 |
Royal Caribbean
RCL
|
$324K |
| 5 |
Apple
AAPL
|
$302K |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 10.66% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 8.55% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $21.5M | 3.75% | 165,266 +7,194 | +5% | +$934K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $18.4M | 3.22% | 102,293 +3,525 | +4% | +$633K |
|
3
Microsoft
MSFT
$3.77T
| $17.8M | 3.11% | 150,916 -1,908 | -1% | -$225K |
|
4
Vanguard Value ETF
VTV
$144B
| $15.5M | 2.71% | 143,777 +1,931 | +1% | +$208K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $14.5M | 2.54% | 147,825 +6,238 | +4% | +$612K |
|
6
Texas Instruments
TXN
$184B
| $14.3M | 2.5% | 134,464 -159 | -0.1% | -$16.9K |
|
7
Visa
V
$683B
| $13.6M | 2.38% | 87,192 -1,459 | -2% | -$228K |
|
8
Stryker
SYK
$150B
| $12.7M | 2.22% | 64,291 +115 | +0.2% | +$22.7K |
|
|
9
Apple
AAPL
$3.45T
| $12.5M | 2.19% | 65,764 -1,590 | -2% | -$302K |
|
10
Amazon
AMZN
$2.44T
| $12M | 2.11% | 6,762 +548 | +9% | +$976K |
|
11
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.99% | 81,358 -314 | -0.4% | -$43.9K |
|
12
Alibaba
BABA
$322B
| $11.3M | 1.99% | 62,204 +4,764 | +8% | +$869K |
|
13
Walt Disney
DIS
$213B
| $11M | 1.92% | 98,741 +2,216 | +2% | +$246K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 1.91% | 9,316 +71 | +0.8% | +$83.3K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.8M | 1.89% | 67,295 -903 | -1% | -$145K |
|
16
Ares Capital
ARCC
$15.8B
| $10.4M | 1.83% | 609,397 +33,016 | +6% | +$566K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $9.81M | 1.72% | 65,139 -1,913 | -3% | -$288K |
|
18
PayPal
PYPL
$67.1B
| $9.77M | 1.71% | 94,073 -1,519 | -2% | -$158K |
|
19
JPMorgan Chase
JPM
$829B
| $9.55M | 1.67% | 94,310 +656 | +0.7% | +$66.4K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.54M | 1.67% | 53,432 +332 | +0.6% | +$59.2K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.49M | 1.66% | 103,486 +5,567 | +6% | +$511K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.45M | 1.65% | 258,585 -5,147 | -2% | -$188K |
|
23
Blackstone
BX
$134B
| $9.41M | 1.65% | 269,142 +2,330 | +0.9% | +$81.5K |
|
24
Labcorp
LH
$23.1B
| $9.22M | 1.61% | 60,286 +2,264 | +4% | +$346K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.17M | 1.6% | 87,818 +5,324 | +6% | +$556K |
|