BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.74%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$681M
AUM Growth
+$681M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
117
New
9
Increased
71
Reduced
35
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 2 |
iShares US Financial Services ETF
IYG
|
$1.21M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1,000K |
| 4 |
Alibaba
BABA
|
$867K |
| 5 |
Chewy
CHWY
|
$844K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.31M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$901K |
| 4 |
Vanguard Value ETF
VTV
|
$863K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$840K |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 11.39% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $23.4M | 3.43% | 157,989 -5,679 | -3% | -$840K |
|
2
Microsoft
MSFT
$3.77T
| $22M | 3.23% | 139,420 -4,044 | -3% | -$638K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $20.5M | 3.01% | 96,473 -6,685 | -6% | -$1.42M |
|
4
Apple
AAPL
$3.45T
| $19.1M | 2.8% | 64,956 -615 | -0.9% | -$181K |
|
5
Texas Instruments
TXN
$184B
| $16.8M | 2.47% | 130,825 -285 | -0.2% | -$36.6K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $16.7M | 2.45% | 138,995 -7,203 | -5% | -$863K |
|
7
Visa
V
$683B
| $15.6M | 2.29% | 83,080 -1,226 | -1% | -$230K |
|
8
Blackstone
BX
$134B
| $15.1M | 2.22% | 269,868 +1,803 | +0.7% | +$101K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $15M | 2.21% | 142,394 -5,156 | -3% | -$545K |
|
10
Walt Disney
DIS
$213B
| $14.9M | 2.18% | 102,821 +3,163 | +3% | +$457K |
|
|
11
Alibaba
BABA
$322B
| $14M | 2.05% | 65,946 +4,090 | +7% | +$867K |
|
12
Stryker
SYK
$150B
| $13.7M | 2.02% | 65,373 +1,429 | +2% | +$300K |
|
13
JPMorgan Chase
JPM
$829B
| $13.5M | 1.98% | 96,773 +3,791 | +4% | +$528K |
|
14
Amazon
AMZN
$2.44T
| $12.5M | 1.84% | 7,162 +417 | +6% | +$728K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 1.83% | 9,326 +116 | +1% | +$155K |
|
16
Ares Capital
ARCC
$15.8B
| $12M | 1.76% | 642,175 +24,657 | +4% | +$460K |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12M | 1.76% | 147,772 +22,984 | +18% | +$1.86M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.7M | 1.72% | 65,879 +856 | +1% | +$153K |
|
19
Royal Caribbean
RCL
$98.7B
| $11.4M | 1.67% | 85,127 +5,014 | +6% | +$669K |
|
20
Intercontinental Exchange
ICE
$101B
| $10.9M | 1.6% | 118,045 +5,265 | +5% | +$487K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.8M | 1.59% | 105,949 +6,177 | +6% | +$629K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.7M | 1.58% | 285,884 +16,856 | +6% | +$634K |
|
23
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.58% | 73,549 -4,702 | -6% | -$686K |
|
24
Labcorp
LH
$23.1B
| $10.7M | 1.57% | 63,259 +2,462 | +4% | +$416K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $10.6M | 1.56% | 62,722 -227 | -0.4% | -$38.5K |
|