BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.43%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.02B
AUM Growth
+$1.02B
(-14%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
155
New
5
Increased
38
Reduced
83
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$47.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.9M |
| 3 |
Vanguard Value ETF
VTV
|
$23.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.8M |
| 5 |
Visa
V
|
$18.1M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $54.8M | 5.36% | 314,861 -273,902 | -47% | -$47.7M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $47.3M | 4.62% | 177,456 -1,350 | -0.8% | -$359K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $33.6M | 3.28% | 239,230 -168,192 | -41% | -$23.6M |
|
4
Apple
AAPL
$3.45T
| $32.4M | 3.17% | 249,240 -4,911 | -2% | -$638K |
|
5
Microsoft
MSFT
$3.77T
| $32.4M | 3.17% | 134,951 -1,251 | -0.9% | -$300K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.9M | 2.72% | 197,264 +29,206 | +17% | +$4.13M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.6M | 2.5% | 168,650 -137,083 | -45% | -$20.8M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.5M | 2.29% | 172,657 +12,185 | +8% | +$1.66M |
|
9
UnitedHealth
UNH
$281B
| $23.1M | 2.26% | 43,539 -308 | -0.7% | -$163K |
|
10
Texas Instruments
TXN
$184B
| $21.1M | 2.06% | 127,745 -1,557 | -1% | -$257K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.1M | 2.06% | 194,647 -125,485 | -39% | -$13.6M |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.5M | 2.01% | 273,004 -370,740 | -58% | -$27.9M |
|
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $20.1M | 1.97% | 82,887 -894 | -1% | -$217K |
|
|
14
Visa
V
$683B
| $18.7M | 1.83% | 89,746 -86,928 | -49% | -$18.1M |
|
15
Stryker
SYK
$150B
| $18.4M | 1.8% | 75,288 -385 | -0.5% | -$94.1K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 1.74% | 200,981 -1,124 | -0.6% | -$99.7K |
|
17
Blackstone
BX
$134B
| $17.7M | 1.73% | 239,022 -2,525 | -1% | -$187K |
|
18
Labcorp
LH
$23.1B
| $17.7M | 1.73% | 74,964 -160 | -0.2% | -$37.7K |
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $17.6M | 1.72% | 334,577 +14,535 | +5% | +$764K |
|
20
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $17.5M | 1.71% | 129,021 +24,602 | +24% | +$3.34M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 1.68% | 45,031 -332 | -0.7% | -$127K |
|
22
Home Depot
HD
$405B
| $16M | 1.57% | 50,670 +579 | +1% | +$183K |
|
23
Costco
COST
$418B
| $15.6M | 1.52% | 34,124 -136 | -0.4% | -$62.1K |
|
24
Amazon
AMZN
$2.44T
| $14.9M | 1.46% | 177,274 -3,140 | -2% | -$264K |
|
25
Intercontinental Exchange
ICE
$101B
| $14.7M | 1.44% | 143,649 -1,429 | -1% | -$147K |
|