BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+10.42%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.13B
AUM Growth
+$1.13B
(+10%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
145
New
13
Increased
59
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.92M |
| 2 |
UnitedHealth
UNH
|
$1.42M |
| 3 |
Walt Disney
DIS
|
$760K |
| 4 |
Yeti Holdings
YETI
|
$666K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$648K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $59.3M | 5.23% | 317,681 +2,820 | +0.9% | +$527K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $56.3M | 4.96% | 175,560 -1,896 | -1% | -$608K |
|
3
Apple
AAPL
$3.45T
| $40.7M | 3.59% | 246,895 -2,345 | -0.9% | -$387K |
|
4
Microsoft
MSFT
$3.77T
| $39M | 3.43% | 135,222 +271 | +0.2% | +$78.1K |
|
5
Vanguard Value ETF
VTV
$144B
| $32.8M | 2.89% | 237,478 -1,752 | -0.7% | -$242K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $32.6M | 2.87% | 225,574 +28,310 | +14% | +$4.09M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.9M | 2.46% | 180,997 +12,347 | +7% | +$1.9M |
|
8
NVIDIA
NVDA
$4.24T
| $24.3M | 2.14% | 87,351 +756 | +0.9% | +$210K |
|
9
Texas Instruments
TXN
$184B
| $23.8M | 2.09% | 127,712 -33 | -0% | -$6.14K |
|
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $23M | 2.03% | 83,502 +615 | +0.7% | +$170K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.6M | 1.99% | 174,482 +1,825 | +1% | +$236K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.6M | 1.9% | 204,806 +10,159 | +5% | +$1.07M |
|
13
Stryker
SYK
$150B
| $21.6M | 1.9% | 75,531 +243 | +0.3% | +$69.4K |
|
14
Blackstone
BX
$134B
| $21.4M | 1.89% | 244,194 +5,172 | +2% | +$454K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 1.85% | 202,274 +1,293 | +0.6% | +$134K |
|
16
Visa
V
$683B
| $20.4M | 1.8% | 90,545 +799 | +0.9% | +$180K |
|
17
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $19.5M | 1.72% | 142,478 +13,457 | +10% | +$1.84M |
|
|
18
UnitedHealth
UNH
$281B
| $19.2M | 1.69% | 40,526 -3,013 | -7% | -$1.42M |
|
19
Amazon
AMZN
$2.44T
| $18.5M | 1.63% | 179,029 +1,755 | +1% | +$181K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 1.58% | 43,772 -1,259 | -3% | -$515K |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $17.9M | 1.57% | 330,897 -3,680 | -1% | -$199K |
|
22
Costco
COST
$418B
| $17.1M | 1.51% | 34,433 +309 | +0.9% | +$154K |
|
23
Labcorp
LH
$23.1B
| $17M | 1.5% | 74,136 -828 | -1% | -$190K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $15.8M | 1.39% | 9,224 +572 | +7% | +$977K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $15.4M | 1.35% | 37,350 +1,666 | +5% | +$685K |
|