BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.56%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$609M
AUM Growth
+$609M
(+2.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
109
New
4
Increased
51
Reduced
49
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$13.1M |
| 2 |
Yeti Holdings
YETI
|
$2.38M |
| 3 |
Chewy
CHWY
|
$1.61M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.19M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$921K |
Top Sells
| 1 |
3M
MMM
|
$5.72M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
Texas Instruments
TXN
|
$516K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$422K |
| 5 |
Visa
V
|
$387K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 11.22% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Healthcare | 8% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $22.3M | 3.67% | 163,668 -1,232 | -0.7% | -$168K |
|
|
2
Microsoft
MSFT
$3.77T
| $19.9M | 3.28% | 143,464 -7,257 | -5% | -$1.01M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $19.5M | 3.2% | 103,158 +1,372 | +1% | +$259K |
|
|
4
Texas Instruments
TXN
$184B
| $16.9M | 2.78% | 131,110 -3,990 | -3% | -$516K |
|
5
Vanguard Value ETF
VTV
$144B
| $16.3M | 2.68% | 146,198 -2,484 | -2% | -$277K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $15M | 2.47% | 147,550 -1,427 | -1% | -$145K |
|
7
Apple
AAPL
$3.45T
| $14.7M | 2.41% | 65,571 -979 | -1% | -$219K |
|
|
8
Visa
V
$683B
| $14.5M | 2.38% | 84,306 -2,252 | -3% | -$387K |
|
9
Stryker
SYK
$150B
| $13.8M | 2.27% | 63,944 -664 | -1% | -$144K |
|
|
10
Blackstone
BX
$134B
| $13.1M | 2.15% | +268,065 | New | +$13.1M |
|
11
Walt Disney
DIS
$213B
| $13M | 2.13% | 99,658 -194 | -0.2% | -$25.3K |
|
12
Amazon
AMZN
$2.44T
| $11.7M | 1.92% | 6,745 -38 | -0.6% | -$66K |
|
13
Ares Capital
ARCC
$15.8B
| $11.5M | 1.89% | 617,518 +1,927 | +0.3% | +$35.9K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 1.84% | 9,210 -42 | -0.5% | -$51.2K |
|
15
JPMorgan Chase
JPM
$829B
| $10.9M | 1.8% | 92,982 -790 | -0.8% | -$93K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.9M | 1.79% | 65,023 -1,294 | -2% | -$217K |
|
17
Intercontinental Exchange
ICE
$101B
| $10.4M | 1.71% | 112,780 +3,662 | +3% | +$338K |
|
18
Alibaba
BABA
$322B
| $10.3M | 1.7% | 61,856 -347 | -0.6% | -$58K |
|
19
Labcorp
LH
$23.1B
| $10.2M | 1.68% | 60,797 +11 | +0% | +$1.85K |
|
20
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.66% | 78,251 -2,574 | -3% | -$333K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.1M | 1.66% | 124,788 +1,852 | +2% | +$150K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.1M | 1.66% | 269,028 -534 | -0.2% | -$20K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $9.84M | 1.62% | 62,949 -1,458 | -2% | -$228K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.65M | 1.59% | 89,316 -1,446 | -2% | -$156K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.43M | 1.55% | 168,614 +1,547 | +0.9% | +$86.5K |
|