BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+24.79%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$726M
AUM Growth
+$726M
(+31%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-1,504.02%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
137
New
25
Increased
57
Reduced
50
Closed
5
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$5.65M |
| 2 |
Nike
NKE
|
$2.99M |
| 3 |
Starbucks
SBUX
|
$2.26M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$2.01M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.4M |
Top Sells
| 1 |
Global X FinTech ETF
FINX
|
$2.93B |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.38B |
| 3 |
Home Depot
HD
|
$1.86B |
| 4 |
Blackrock
BLK
|
$1.33B |
| 5 |
Intercontinental Exchange
ICE
|
$561M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 12.8% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Communication Services | 7.7% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Medical Devices ETF
IHI
$4.33B
| $35.7M | 4.91% | 34,864 +1,964 | +6% | +$2.01M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $27.8M | 3.83% | 112,277 +4,573 | +4% | +$1.13M |
|
3
Microsoft
MSFT
$3.77T
| $27M | 3.72% | 132,561 -2,805 | -2% | -$571K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $25.3M | 3.48% | 176,663 +3,782 | +2% | +$541K |
|
5
Apple
AAPL
$3.45T
| $22.7M | 3.12% | 62,157 -1,797 | -3% | -$656K |
|
6
Amazon
AMZN
$2.44T
| $20.7M | 2.85% | 7,499 +301 | +4% | +$830K |
|
7
Texas Instruments
TXN
$184B
| $16.3M | 2.24% | 128,030 -291 | -0.2% | -$36.9K |
|
8
Visa
V
$683B
| $15.7M | 2.17% | 81,480 -168 | -0.2% | -$32.5K |
|
9
Alibaba
BABA
$322B
| $15.3M | 2.11% | 70,961 +2,705 | +4% | +$583K |
|
10
PayPal
PYPL
$67.1B
| $15.1M | 2.08% | 86,843 -1,655 | -2% | -$288K |
|
11
Vanguard Value ETF
VTV
$144B
| $14.1M | 1.94% | 141,571 +392 | +0.3% | +$39K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 1.81% | 9,273 +30 | +0.3% | +$42.4K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.1M | 1.8% | 158,070 +11,317 | +8% | +$935K |
|
14
Blackstone
BX
$134B
| $13M | 1.79% | 11,684 -221,992 | -95% | -$246M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 1.75% | 26,476 -28,725 | -52% | -$13.8M |
|
16
Stryker
SYK
$150B
| $12.1M | 1.66% | 66,912 +818 | +1% | +$147K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.8M | 1.63% | 118,241 +6,051 | +5% | +$606K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $11.8M | 1.62% | 145,958 -4,626 | -3% | -$373K |
|
19
Walt Disney
DIS
$213B
| $11.4M | 1.57% | 102,535 +526 | +0.5% | +$58.7K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 1.52% | 35,712 +3,386 | +10% | +$1.04M |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $11M | 1.51% | 61,225 +137 | +0.2% | +$24.6K |
|
|
22
Intercontinental Exchange
ICE
$101B
| $11M | 1.51% | 2,252 -115,268 | -98% | -$561M |
|
23
Adobe
ADBE
$151B
| $10.8M | 1.49% | 24,785 -296 | -1% | -$129K |
|
24
Labcorp
LH
$23.1B
| $10.7M | 1.47% | 64,334 +575 | +0.9% | +$95.5K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.6M | 1.46% | 64,472 -383 | -0.6% | -$62.8K |
|