BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
-18.03%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$555M
AUM Growth
+$555M
(-19%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
122
New
5
Increased
67
Reduced
37
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 4 |
Starbucks
SBUX
|
$1.43M |
| 5 |
Costco
COST
|
$1.33M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$4.13M |
| 2 |
Blackstone
BX
|
$1.65M |
| 3 |
Ares Capital
ARCC
|
$858K |
| 4 |
Microsoft
MSFT
|
$639K |
| 5 |
Boeing
BA
|
$431K |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 12.74% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Healthcare | 8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.3M | 3.85% | 135,366 -4,054 | -3% | -$639K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $20.5M | 3.7% | 107,704 +11,231 | +12% | +$2.14M |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $20.5M | 3.69% | 172,881 +14,892 | +9% | +$1.76M |
|
4
Apple
AAPL
$3.45T
| $16.3M | 2.93% | 63,954 -1,002 | -2% | -$255K |
|
5
Amazon
AMZN
$2.44T
| $14M | 2.53% | 7,198 +36 | +0.5% | +$70.2K |
|
6
Alibaba
BABA
$322B
| $13.3M | 2.39% | 68,256 +2,310 | +4% | +$449K |
|
7
Visa
V
$683B
| $13.2M | 2.37% | 81,648 -1,432 | -2% | -$231K |
|
8
Texas Instruments
TXN
$184B
| $12.8M | 2.31% | 128,321 -2,504 | -2% | -$250K |
|
9
Vanguard Value ETF
VTV
$144B
| $12.6M | 2.27% | 141,179 +2,184 | +2% | +$195K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.6M | 2.09% | 146,753 -1,019 | -0.7% | -$80.6K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $11.1M | 2% | 150,584 +8,190 | +6% | +$602K |
|
12
Stryker
SYK
$150B
| $11M | 1.98% | 66,094 +721 | +1% | +$120K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 1.94% | 9,243 -83 | -0.9% | -$96.5K |
|
|
14
Blackstone
BX
$134B
| $10.6M | 1.92% | 233,676 -36,192 | -13% | -$1.65M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.94M | 1.79% | 112,190 +6,241 | +6% | +$553K |
|
16
Walt Disney
DIS
$213B
| $9.85M | 1.78% | 102,009 -812 | -0.8% | -$78.4K |
|
17
Intercontinental Exchange
ICE
$101B
| $9.49M | 1.71% | 117,520 -525 | -0.4% | -$42.4K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.47M | 1.71% | 297,335 +11,451 | +4% | +$365K |
|
19
Johnson & Johnson
JNJ
$427B
| $9.27M | 1.67% | 70,659 -2,890 | -4% | -$379K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $9.21M | 1.66% | 55,201 +4,748 | +9% | +$792K |
|
21
JPMorgan Chase
JPM
$829B
| $8.94M | 1.61% | 99,261 +2,488 | +3% | +$224K |
|
22
UnitedHealth
UNH
$281B
| $8.84M | 1.59% | 35,463 +410 | +1% | +$102K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $8.63M | 1.56% | 61,088 -1,634 | -3% | -$231K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.54M | 1.54% | 64,855 -1,024 | -2% | -$135K |
|
25
PayPal
PYPL
$67.1B
| $8.47M | 1.53% | 88,498 -1,702 | -2% | -$163K |
|