BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.72%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$594M
AUM Growth
+$594M
(+3.9%)
Cap. Flow
-$927K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
109
New
6
Increased
52
Reduced
44
Closed
4
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$7.33M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.37M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
| 4 |
NVIDIA
NVDA
|
$697K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$641K |
Top Sells
| 1 |
Blackstone
BX
|
$9.41M |
| 2 |
Bank of New York Mellon
BK
|
$7.34M |
| 3 |
Dropbox
DBX
|
$658K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$367K |
| 5 |
PayPal
PYPL
|
$318K |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 11.02% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Healthcare | 8.57% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $22.2M | 3.74% | 164,900 -366 | -0.2% | -$49.3K |
|
2
Microsoft
MSFT
$3.77T
| $20.2M | 3.4% | 150,721 -195 | -0.1% | -$26.1K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $19M | 3.2% | 101,786 -507 | -0.5% | -$94.7K |
|
4
Vanguard Value ETF
VTV
$144B
| $16.5M | 2.78% | 148,682 +4,905 | +3% | +$544K |
|
5
Texas Instruments
TXN
$184B
| $15.5M | 2.61% | 135,100 +636 | +0.5% | +$73K |
|
6
Visa
V
$683B
| $15M | 2.53% | 86,558 -634 | -0.7% | -$110K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $14.8M | 2.5% | 148,977 +1,152 | +0.8% | +$115K |
|
8
Walt Disney
DIS
$213B
| $13.9M | 2.35% | 99,852 +1,111 | +1% | +$155K |
|
9
Stryker
SYK
$150B
| $13.3M | 2.24% | 64,608 +317 | +0.5% | +$65.2K |
|
10
Apple
AAPL
$3.45T
| $13.2M | 2.22% | 66,550 +786 | +1% | +$156K |
|
11
Amazon
AMZN
$2.44T
| $12.8M | 2.16% | 6,783 +21 | +0.3% | +$39.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.9% | 80,825 -533 | -0.7% | -$74.2K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.1M | 1.87% | 66,317 -978 | -1% | -$163K |
|
14
Ares Capital
ARCC
$15.8B
| $11M | 1.86% | 615,591 +6,194 | +1% | +$111K |
|
15
Alibaba
BABA
$322B
| $10.5M | 1.77% | 62,203 -1 | -0% | -$169 |
|
16
Labcorp
LH
$23.1B
| $10.5M | 1.77% | 60,786 +500 | +0.8% | +$86.5K |
|
17
JPMorgan Chase
JPM
$829B
| $10.5M | 1.77% | 93,772 -538 | -0.6% | -$60.2K |
|
|
18
PayPal
PYPL
$67.1B
| $10.4M | 1.76% | 91,292 -2,781 | -3% | -$318K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 1.68% | 9,252 -64 | -0.7% | -$69.2K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $9.98M | 1.68% | 64,407 -732 | -1% | -$113K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.93M | 1.67% | 269,562 +10,977 | +4% | +$404K |
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.92M | 1.67% | 122,936 +15,012 | +14% | +$1.21M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.78M | 1.65% | 90,762 +2,944 | +3% | +$317K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.53M | 1.61% | 102,911 -575 | -0.6% | -$53.3K |
|
25
Royal Caribbean
RCL
$98.7B
| $9.5M | 1.6% | 78,358 +2,228 | +3% | +$270K |
|