BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.62%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.24B
AUM Growth
+$1.24B
(+9.1%)
Cap. Flow
-$26.4B
Cap. Flow
% of AUM
-2,129.47%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
140
New
11
Increased
69
Reduced
37
Closed
17
Top Buys
| 1 |
InMode
INMD
|
$10.3M |
| 2 |
Arista Networks
ANET
|
$8.79M |
| 3 |
Advanced Micro Devices
AMD
|
$5.05M |
| 4 |
SoFi Technologies
SOFI
|
$3.53M |
| 5 |
Amazon
AMZN
|
$3.29M |
Top Sells
| 1 |
Pinterest
PINS
|
$26.4B |
| 2 |
Intercontinental Exchange
ICE
|
$16.3M |
| 3 |
UnitedHealth
UNH
|
$16.1M |
| 4 |
Johnson & Johnson
JNJ
|
$11.8M |
| 5 |
Yeti Holdings
YETI
|
$8.71M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11% |
| 4 | Communication Services | 7.92% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $58.3M | 4.71% | 146,638 +6,887 | +5% | +$2.74M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $52.8M | 4.27% | 239,037 +6,352 | +3% | +$1.4M |
|
3
Microsoft
MSFT
$3.77T
| $46.1M | 3.72% | 136,980 +2,105 | +2% | +$708K |
|
4
Apple
AAPL
$3.45T
| $43.4M | 3.51% | 244,561 +6,189 | +3% | +$1.1M |
|
5
Blackstone
BX
$134B
| $31.7M | 2.56% | 245,082 -541 | -0.2% | -$70K |
|
|
6
Amazon
AMZN
$2.44T
| $29.8M | 2.41% | 8,948 +988 | +12% | +$3.29M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $28.9M | 2.33% | 9,991 +121 | +1% | +$350K |
|
8
NVIDIA
NVDA
$4.24T
| $26.7M | 2.15% | 90,757 -387 | -0.4% | -$114K |
|
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $24.3M | 1.96% | 74,992 +2,805 | +4% | +$909K |
|
10
Texas Instruments
TXN
$184B
| $24.3M | 1.96% | 128,796 +1,667 | +1% | +$314K |
|
11
Labcorp
LH
$23.1B
| $23.1M | 1.87% | 73,566 +2,133 | +3% | +$670K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.6M | 1.83% | 131,867 +9,682 | +8% | +$1.66M |
|
|
13
UnitedHealth
UNH
$281B
| – | – | -41,162 | Closed | -$16.1M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.5M | 1.74% | 152,904 -3,012 | -2% | -$424K |
|
15
Vanguard Value ETF
VTV
$144B
| $21.4M | 1.73% | 145,454 -1,275 | -0.9% | -$188K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $21.1M | 1.7% | 62,700 +656 | +1% | +$221K |
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $21.1M | 1.7% | 320,219 +8,423 | +3% | +$555K |
|
|
18
InMode
INMD
$944M
| $20.8M | 1.68% | 295,351 +146,608 | +99% | +$10.3M |
|
19
Stryker
SYK
$150B
| $20.4M | 1.64% | 76,137 +2,504 | +3% | +$670K |
|
20
Home Depot
HD
$405B
| $20.3M | 1.64% | 48,996 +1,359 | +3% | +$564K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20M | 1.62% | 123,113 +15,716 | +15% | +$2.56M |
|
|
22
Intercontinental Exchange
ICE
$101B
| – | – | -141,680 | Closed | -$16.3M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 1.58% | 41,119 -419 | -1% | -$199K |
|
24
Visa
V
$683B
| $18.9M | 1.53% | 87,439 +662 | +0.8% | +$143K |
|
25
Costco
COST
$418B
| $18.8M | 1.52% | 33,069 +1,573 | +5% | +$893K |
|