BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.6%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.14B
AUM Growth
+$1.14B
(+5.7%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
137
New
13
Increased
75
Reduced
33
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$28.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$16.5M |
| 3 |
NVIDIA
NVDA
|
$14.2M |
| 4 |
Pinterest
PINS
|
$7.29M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$3.14M |
Top Sells
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$4.23M |
| 2 |
Utz Brands
UTZ
|
$2.18M |
| 3 |
Alibaba
BABA
|
$797K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$394K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$368K |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 8.98% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $50M | 4.4% | 139,751 +6,463 | +5% | +$2.31M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $46.8M | 4.12% | 232,685 +11,721 | +5% | +$2.35M |
|
3
Microsoft
MSFT
$3.77T
| $38M | 3.35% | 134,875 +1,233 | +0.9% | +$348K |
|
4
Apple
AAPL
$3.45T
| $33.7M | 2.97% | 238,372 +1,669 | +0.7% | +$236K |
|
|
5
Blackstone
BX
$134B
| $28.6M | 2.52% | +245,623 | New | +$28.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $26.3M | 2.32% | 9,870 +161 | +2% | +$429K |
|
7
Amazon
AMZN
$2.44T
| $26.1M | 2.3% | 7,960 +192 | +2% | +$631K |
|
8
Texas Instruments
TXN
$184B
| $24.4M | 2.15% | 127,129 +1,715 | +1% | +$330K |
|
9
InMode
INMD
$944M
| $23.7M | 2.09% | 148,743 +4,357 | +3% | +$695K |
|
10
PayPal
PYPL
$67.1B
| $21.2M | 1.86% | 81,296 +742 | +0.9% | +$193K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $21.1M | 1.85% | 62,044 +1,706 | +3% | +$579K |
|
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $20.8M | 1.83% | 72,187 +3,644 | +5% | +$1.05M |
|
13
Labcorp
LH
$23.1B
| $20.1M | 1.77% | 71,433 +1,713 | +2% | +$482K |
|
14
Vanguard Value ETF
VTV
$144B
| $19.9M | 1.75% | 146,729 +5,791 | +4% | +$784K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.8M | 1.75% | 155,916 +4,643 | +3% | +$591K |
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.6M | 1.72% | 237,682 -4,468 | -2% | -$368K |
|
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $19.6M | 1.72% | 311,796 +262,395 | +531% | +$16.5M |
|
18
Stryker
SYK
$150B
| $19.4M | 1.71% | 73,633 +1,542 | +2% | +$407K |
|
19
Visa
V
$683B
| $19.3M | 1.7% | 86,777 +1,363 | +2% | +$303K |
|
|
20
NVIDIA
NVDA
$4.24T
| $18.9M | 1.66% | 91,144 +68,604 | +304% | +$14.2M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.8M | 1.65% | 122,185 +10,068 | +9% | +$1.55M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 1.57% | 41,538 +337 | +0.8% | +$145K |
|
23
JPMorgan Chase
JPM
$829B
| $17.7M | 1.56% | 108,185 +4,085 | +4% | +$669K |
|
24
Walt Disney
DIS
$213B
| $17.4M | 1.54% | 103,106 +1,475 | +1% | +$250K |
|
25
Global X FinTech ETF
FINX
$303M
| $17.2M | 1.52% | 358,640 +17,113 | +5% | +$822K |
|