BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.05%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$982M
AUM Growth
+$982M
(+7%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
129
New
8
Increased
79
Reduced
30
Closed
7
Top Buys
| 1 |
InMode
INMD
|
$7.07M |
| 2 |
TSMC
TSM
|
$5.64M |
| 3 |
Butterfly Network
BFLY
|
$2.73M |
| 4 |
Utz Brands
UTZ
|
$2.31M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.49M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$5.54M |
| 2 |
Essent Group
ESNT
|
$3.64M |
| 3 |
SS&C Technologies
SSNC
|
$1.78M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$572K |
| 5 |
PayPal
PYPL
|
$534K |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 8.64% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $40.7M | 4.15% | 127,528 +2,865 | +2% | +$914K |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $38.9M | 3.96% | 209,811 +7,611 | +4% | +$1.41M |
|
3
Microsoft
MSFT
$3.77T
| $31.5M | 3.21% | 133,752 -403 | -0.3% | -$95K |
|
4
Apple
AAPL
$3.45T
| $29M | 2.96% | 237,724 -552 | -0.2% | -$67.4K |
|
5
Texas Instruments
TXN
$184B
| $23.7M | 2.42% | 125,651 -1,351 | -1% | -$255K |
|
6
Amazon
AMZN
$2.44T
| $23.7M | 2.41% | 7,660 +54 | +0.7% | +$167K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 2.04% | 9,672 +67 | +0.7% | +$139K |
|
|
8
PayPal
PYPL
$67.1B
| $19.5M | 1.99% | 80,442 -2,197 | -3% | -$534K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.4M | 1.97% | 234,580 +11,635 | +5% | +$960K |
|
10
Walt Disney
DIS
$213B
| $19M | 1.94% | 103,051 -25 | -0% | -$4.61K |
|
11
Blackstone
BX
$134B
| $18.3M | 1.87% | 246,186 +6,568 | +3% | +$490K |
|
12
Vanguard Value ETF
VTV
$144B
| $18.2M | 1.86% | 138,695 +3,559 | +3% | +$468K |
|
13
Visa
V
$683B
| $18M | 1.84% | 85,132 +658 | +0.8% | +$139K |
|
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $17.7M | 1.8% | 65,657 +2,171 | +3% | +$586K |
|
15
Labcorp
LH
$23.1B
| $17.6M | 1.8% | 69,152 +968 | +1% | +$247K |
|
16
Stryker
SYK
$150B
| $17.5M | 1.78% | 71,935 +1,509 | +2% | +$368K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 1.77% | 58,893 +2,372 | +4% | +$699K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.9M | 1.73% | 145,085 +7,075 | +5% | +$826K |
|
19
Alibaba
BABA
$322B
| $16.7M | 1.7% | 73,759 +1,378 | +2% | +$312K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 1.64% | 40,657 +851 | +2% | +$337K |
|
21
JPMorgan Chase
JPM
$829B
| $15.7M | 1.6% | 103,104 +1,944 | +2% | +$296K |
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.5M | 1.58% | 105,147 +10,143 | +11% | +$1.49M |
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $15.3M | 1.56% | 46,453 +2,795 | +6% | +$923K |
|
24
Intercontinental Exchange
ICE
$101B
| $15M | 1.53% | 134,423 +4,037 | +3% | +$451K |
|
25
UnitedHealth
UNH
$281B
| $14.5M | 1.48% | 39,033 +1,050 | +3% | +$391K |
|