BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+15.66%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$917M
AUM Growth
+$917M
(+19%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
124
New
11
Increased
71
Reduced
33
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.42M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.71M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.57M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.44M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.41M |
Top Sells
| 1 |
Allstate
ALL
|
$6.83M |
| 2 |
Royal Caribbean
RCL
|
$1.76M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.15M |
| 4 |
Lyft
LYFT
|
$953K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$889K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.19% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $39.1M | 4.26% | 124,663 +6,829 | +6% | +$2.14M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $35.5M | 3.87% | 202,200 +13,326 | +7% | +$2.34M |
|
3
Apple
AAPL
$3.45T
| $31.6M | 3.45% | 238,276 +682 | +0.3% | +$90.5K |
|
4
Microsoft
MSFT
$3.77T
| $29.8M | 3.25% | 134,155 +4,755 | +4% | +$1.06M |
|
5
Amazon
AMZN
$2.44T
| $24.8M | 2.7% | 7,606 +242 | +3% | +$788K |
|
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $21M | 2.29% | 331,488 -1,264 | -0.4% | -$80.2K |
|
7
Texas Instruments
TXN
$184B
| $20.8M | 2.27% | 127,002 +666 | +0.5% | +$109K |
|
8
PayPal
PYPL
$67.1B
| $19.4M | 2.11% | 82,639 -546 | -0.7% | -$128K |
|
9
Walt Disney
DIS
$213B
| $18.7M | 2.04% | 103,076 +9 | +0% | +$1.63K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.6M | 2.02% | 222,945 +27,092 | +14% | +$2.26M |
|
11
Visa
V
$683B
| $18.5M | 2.01% | 84,474 +1,568 | +2% | +$343K |
|
12
Stryker
SYK
$150B
| $17.3M | 1.88% | 70,426 +1,626 | +2% | +$398K |
|
13
Alibaba
BABA
$322B
| $16.8M | 1.84% | 72,381 +2,709 | +4% | +$630K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 1.83% | 9,605 +426 | +5% | +$746K |
|
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $16.1M | 1.76% | 63,486 +6,961 | +12% | +$1.76M |
|
16
Vanguard Value ETF
VTV
$144B
| $16.1M | 1.75% | 135,136 +3,672 | +3% | +$437K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.7M | 1.71% | 138,010 +7,298 | +6% | +$828K |
|
18
Blackstone
BX
$134B
| $15.5M | 1.69% | 239,618 +4,936 | +2% | +$320K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 1.68% | 56,521 +5,500 | +11% | +$1.5M |
|
20
Intercontinental Exchange
ICE
$101B
| $15M | 1.64% | 130,386 +6,131 | +5% | +$707K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 1.62% | 39,806 +2,540 | +7% | +$950K |
|
22
iShares US Medical Devices ETF
IHI
$4.33B
| $14.3M | 1.56% | 43,658 +3,344 | +8% | +$1.09M |
|
23
Global X FinTech ETF
FINX
$303M
| $14M | 1.53% | 300,048 +12,944 | +5% | +$605K |
|
24
Labcorp
LH
$23.1B
| $13.9M | 1.51% | 68,184 +2,427 | +4% | +$494K |
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.4M | 1.46% | 95,004 +17,088 | +22% | +$2.41M |
|