BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
-17.99%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$934M
AUM Growth
+$934M
(-8.8%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
163
New
20
Increased
77
Reduced
27
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$18.1M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$13.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$12.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$11.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.93M |
| 3 |
Alibaba
BABA
|
$8.14M |
| 4 |
Rocket Companies
RKT
|
$6.61M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.04M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 12.95% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Healthcare | 7.63% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $48.3M | 5.17% | 280,349 +71,101 | +34% | +$12.3M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $45.9M | 4.91% | 163,840 +37,157 | +29% | +$10.4M |
|
3
Microsoft
MSFT
$3.77T
| $34.9M | 3.74% | 135,955 +2,198 | +2% | +$565K |
|
4
Apple
AAPL
$3.45T
| $33.1M | 3.54% | 241,904 +7,318 | +3% | +$1M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.2M | 2.7% | 331,013 +96,427 | +41% | +$7.35M |
|
6
Vanguard Value ETF
VTV
$144B
| $24.8M | 2.65% | 187,736 +49,265 | +36% | +$6.5M |
|
7
UnitedHealth
UNH
$281B
| $22.4M | 2.39% | 43,569 +4,534 | +12% | +$2.33M |
|
8
Blackstone
BX
$134B
| $21.9M | 2.34% | 240,127 -6,059 | -2% | -$553K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 2.34% | 9,996 +354 | +4% | +$774K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.4M | 2.3% | 149,504 +44,360 | +42% | +$6.36M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.9M | 2.13% | 155,209 +9,412 | +6% | +$1.21M |
|
12
Texas Instruments
TXN
$184B
| $19.7M | 2.11% | 128,489 +2,759 | +2% | +$424K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.4M | 2.08% | 144,502 +50,000 | +53% | +$6.71M |
|
|
14
Amazon
AMZN
$2.44T
| $18.9M | 2.02% | 177,638 +170,009 | +2,228% | +$18.1M |
|
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $18.2M | 1.95% | 77,141 +11,941 | +18% | +$2.82M |
|
16
Labcorp
LH
$23.1B
| $17.4M | 1.86% | 74,343 +5,276 | +8% | +$1.24M |
|
17
Visa
V
$683B
| $17.2M | 1.84% | 87,311 +2,379 | +3% | +$468K |
|
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $16.3M | 1.74% | 322,603 +275,694 | +588% | +$13.9M |
|
19
Costco
COST
$418B
| $16.2M | 1.73% | 33,737 +5,935 | +21% | +$2.84M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 1.72% | 42,624 +2,075 | +5% | +$783K |
|
21
Stryker
SYK
$150B
| $15.2M | 1.63% | 76,331 +4,611 | +6% | +$917K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.9M | 1.59% | 146,238 +68,970 | +89% | +$7.01M |
|
23
Intercontinental Exchange
ICE
$101B
| $13.6M | 1.46% | 145,024 +10,399 | +8% | +$978K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.6M | 1.45% | 68,954 +4,121 | +6% | +$812K |
|
25
Home Depot
HD
$405B
| $13.5M | 1.45% | 49,330 +4,947 | +11% | +$1.36M |
|