BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.02%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.07B
AUM Growth
+$1.07B
(+9.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
128
New
6
Increased
85
Reduced
28
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
$2.34M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.04M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.25M |
| 5 |
Carlyle Group
CG
|
$1.23M |
Top Sells
| 1 |
Blackstone
BX
|
$18.3M |
| 2 |
Johnson & Johnson
JNJ
|
$298K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$262K |
| 4 |
Walt Disney
DIS
|
$250K |
| 5 |
Boston Beer
SAM
|
$229K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 8.83% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $47.2M | 4.4% | 133,288 +5,760 | +5% | +$2.04M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $44.4M | 4.13% | 220,964 +11,153 | +5% | +$2.24M |
|
3
Microsoft
MSFT
$3.77T
| $36.2M | 3.37% | 133,642 -110 | -0.1% | -$29.8K |
|
4
Apple
AAPL
$3.45T
| $32.4M | 3.02% | 236,703 -1,021 | -0.4% | -$140K |
|
5
Amazon
AMZN
$2.44T
| $26.7M | 2.49% | 7,768 +108 | +1% | +$372K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 2.26% | 9,709 +37 | +0.4% | +$92.7K |
|
7
Texas Instruments
TXN
$184B
| $24.1M | 2.24% | 125,414 -237 | -0.2% | -$45.6K |
|
8
PayPal
PYPL
$67.1B
| $23.5M | 2.18% | 80,554 +112 | +0.1% | +$32.6K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $21M | 1.95% | 60,338 +1,445 | +2% | +$502K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20M | 1.86% | 242,150 +7,570 | +3% | +$626K |
|
11
Visa
V
$683B
| $20M | 1.86% | 85,414 +282 | +0.3% | +$65.9K |
|
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $19.9M | 1.85% | 68,543 +2,886 | +4% | +$837K |
|
13
Vanguard Value ETF
VTV
$144B
| $19.4M | 1.8% | 140,938 +2,243 | +2% | +$308K |
|
14
Labcorp
LH
$23.1B
| $19.2M | 1.79% | 69,720 +568 | +0.8% | +$157K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.1M | 1.77% | 151,273 +6,188 | +4% | +$779K |
|
16
Stryker
SYK
$150B
| $18.7M | 1.74% | 72,091 +156 | +0.2% | +$40.5K |
|
17
NVIDIA
NVDA
$4.24T
| $18M | 1.68% | 22,540 +401 | +2% | +$321K |
|
|
18
Walt Disney
DIS
$213B
| $17.9M | 1.66% | 101,631 -1,420 | -1% | -$250K |
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $17.8M | 1.66% | 49,401 +2,948 | +6% | +$1.06M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 1.64% | 41,201 +544 | +1% | +$233K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.4M | 1.61% | 112,117 +6,970 | +7% | +$1.08M |
|
22
Alibaba
BABA
$322B
| $17.2M | 1.6% | 75,821 +2,062 | +3% | +$468K |
|
23
Global X FinTech ETF
FINX
$303M
| $16.3M | 1.51% | 341,527 +25,517 | +8% | +$1.22M |
|
24
JPMorgan Chase
JPM
$829B
| $16.2M | 1.51% | 104,100 +996 | +1% | +$155K |
|
25
Intercontinental Exchange
ICE
$101B
| $16.2M | 1.5% | 136,231 +1,808 | +1% | +$215K |
|