BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+11.69%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$772M
AUM Growth
+$772M
(+6.4%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
143
New
11
Increased
50
Reduced
51
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$20.3M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$14M |
| 3 |
Intercontinental Exchange
ICE
|
$12.2M |
| 4 |
Blackstone
BX
|
$11.6M |
| 5 |
Home Depot
HD
|
$11.4M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$121M |
| 2 |
iShares Select Dividend ETF
DVY
|
$11.8M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$5.79M |
| 4 |
Ares Capital
ARCC
|
$5.26M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$4.08M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 13.33% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $32.7M | 4.24% | 117,834 +5,557 | +5% | +$1.54M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $29.5M | 3.83% | 188,874 +12,211 | +7% | +$1.91M |
|
|
3
Apple
AAPL
$3.45T
| $27.5M | 3.56% | 237,594 +175,437 | +282% | +$20.3M |
|
4
Microsoft
MSFT
$3.77T
| $27.2M | 3.52% | 129,400 -3,161 | -2% | -$665K |
|
5
Amazon
AMZN
$2.44T
| $23.2M | 3% | 7,364 -135 | -2% | -$425K |
|
6
Alibaba
BABA
$322B
| $20.5M | 2.65% | 69,672 -1,289 | -2% | -$379K |
|
7
Texas Instruments
TXN
$184B
| $18M | 2.34% | 126,336 -1,694 | -1% | -$242K |
|
8
Visa
V
$683B
| $16.6M | 2.15% | 82,906 +1,426 | +2% | +$285K |
|
9
PayPal
PYPL
$67.1B
| $16.4M | 2.12% | 83,185 -3,658 | -4% | -$721K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.2M | 2.1% | 195,853 +37,783 | +24% | +$3.13M |
|
11
Stryker
SYK
$150B
| $14.3M | 1.86% | 68,800 +1,888 | +3% | +$393K |
|
|
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $14.1M | 1.82% | 332,752 +331,552 | +27,629% | +$14M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.8M | 1.79% | 130,712 +12,471 | +11% | +$1.32M |
|
14
Vanguard Value ETF
VTV
$144B
| $13.7M | 1.78% | 131,464 -10,107 | -7% | -$1.06M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 1.75% | 9,179 -94 | -1% | -$138K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 1.73% | 51,021 +24,545 | +93% | +$6.43M |
|
17
Walt Disney
DIS
$213B
| $12.8M | 1.66% | 103,067 +532 | +0.5% | +$66K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 1.62% | 37,266 +1,554 | +4% | +$520K |
|
|
19
Intercontinental Exchange
ICE
$101B
| $12.4M | 1.61% | 124,255 +122,003 | +5,418% | +$12.2M |
|
20
Labcorp
LH
$23.1B
| $12.4M | 1.6% | 65,757 +1,423 | +2% | +$268K |
|
|
21
Blackstone
BX
$134B
| $12.3M | 1.59% | 234,682 +222,998 | +1,909% | +$11.6M |
|
22
iShares US Medical Devices ETF
IHI
$4.33B
| $12.1M | 1.56% | 40,314 +5,450 | +16% | +$1.63M |
|
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $11.9M | 1.54% | 56,525 +3,681 | +7% | +$775K |
|
24
Adobe
ADBE
$151B
| $11.9M | 1.54% | 24,273 -512 | -2% | -$251K |
|
25
NVIDIA
NVDA
$4.24T
| $11.7M | 1.52% | 21,659 -2,032 | -9% | -$1.1M |
|