BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
-4.2%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.19B
AUM Growth
+$1.19B
(+27%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
154
New
30
Increased
79
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$52.6M |
| 2 |
Vanguard Value ETF
VTV
|
$28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$230M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$6.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.25M |
| 5 |
Salesforce
CRM
|
$534K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 11.13% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 6% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $100M | 8.43% | 588,763 +308,414 | +110% | +$52.6M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $51.8M | 4.36% | 407,422 +219,686 | +117% | +$28M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $49.4M | 4.15% | 643,744 +312,731 | +94% | +$24M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $49M | 4.12% | 178,806 +14,966 | +9% | +$4.1M |
|
5
Apple
AAPL
$3.45T
| $46M | 3.86% | 254,151 +12,247 | +5% | +$2.22M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $44.7M | 3.76% | 305,733 +156,229 | +104% | +$22.8M |
|
7
Visa
V
$683B
| $33.2M | 2.79% | 176,674 +89,363 | +102% | +$16.8M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $32.7M | 2.75% | 320,132 +173,894 | +119% | +$17.8M |
|
9
Microsoft
MSFT
$3.77T
| $31.9M | 2.68% | 136,202 +247 | +0.2% | +$57.9K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.2M | 2.29% | 139,522 +70,568 | +102% | +$13.8M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.1M | 1.94% | 168,058 +23,556 | +16% | +$3.24M |
|
12
UnitedHealth
UNH
$281B
| $22.3M | 1.87% | 43,847 +278 | +0.6% | +$141K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.7M | 1.73% | 160,472 +5,263 | +3% | +$677K |
|
14
Amazon
AMZN
$2.44T
| $20.4M | 1.72% | 180,414 +2,776 | +2% | +$314K |
|
|
15
SPDR ICE Preferred Securities ETF
PSK
$812M
| $20.4M | 1.71% | 1,909 -21,588 | -92% | -$230M |
|
16
Blackstone
BX
$134B
| $20.3M | 1.7% | 241,547 +1,420 | +0.6% | +$119K |
|
17
Texas Instruments
TXN
$184B
| $20.1M | 1.69% | 129,302 +813 | +0.6% | +$126K |
|
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $19.6M | 1.65% | 83,781 +6,640 | +9% | +$1.55M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 1.63% | 202,105 +192,109 | +1,922% | +$18.5M |
|
20
Walt Disney
DIS
$213B
| $18.3M | 1.54% | 194,171 +97,013 | +100% | +$9.15M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.7M | 1.4% | 111,399 +57,197 | +106% | +$8.56M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 1.38% | 45,363 +2,739 | +6% | +$989K |
|
23
Costco
COST
$418B
| $16.3M | 1.37% | 34,260 +523 | +2% | +$248K |
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $15.7M | 1.32% | 320,042 -2,561 | -0.8% | -$126K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 1.32% | 32,854 +4,616 | +16% | +$2.2M |
|