BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.07%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.25B
AUM Growth
+$1.25B
(+11%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
153
New
13
Increased
46
Reduced
68
Closed
18
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$15.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.3M |
| 3 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$12.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$11.1M |
| 5 |
On Holding
ONON
|
$8.75M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.7M |
| 2 |
NVIDIA
NVDA
|
$11.3M |
| 3 |
Apple
AAPL
|
$9.31M |
| 4 |
Walt Disney
DIS
|
$8.2M |
| 5 |
Blackstone
BX
|
$6.69M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Consumer Discretionary | 8.75% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 4.92% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $69.7M | 5.55% | 343,855 +26,174 | +8% | +$5.31M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $63M | 5.02% | 170,665 -4,895 | -3% | -$1.81M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $47M | 3.75% | 314,320 +88,746 | +39% | +$13.3M |
|
4
Microsoft
MSFT
$3.77T
| $40.1M | 3.19% | 117,671 -17,551 | -13% | -$5.98M |
|
|
5
Apple
AAPL
$3.45T
| $38.6M | 3.07% | 198,898 -47,997 | -19% | -$9.31M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.4M | 2.9% | 224,220 +43,223 | +24% | +$7.02M |
|
|
7
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $32.6M | 2.59% | 231,492 +89,014 | +62% | +$12.5M |
|
8
Vanguard Value ETF
VTV
$144B
| $30.6M | 2.44% | 215,204 -22,274 | -9% | -$3.17M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27.3M | 2.18% | 205,910 +31,428 | +18% | +$4.17M |
|
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $25.6M | 2.04% | 87,134 +3,632 | +4% | +$1.07M |
|
|
11
NVIDIA
NVDA
$4.24T
| $25.6M | 2.04% | 60,527 -26,824 | -31% | -$11.3M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $25.2M | 2.01% | 56,532 +19,182 | +51% | +$8.55M |
|
13
Amazon
AMZN
$2.44T
| $23.6M | 1.88% | 181,140 +2,111 | +1% | +$275K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $23.1M | 1.84% | 191,280 -10,994 | -5% | -$1.33M |
|
|
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $23M | 1.83% | 324,669 +213,574 | +192% | +$15.1M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.7M | 1.81% | 213,886 +9,080 | +4% | +$963K |
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $22.3M | 1.77% | 394,290 +63,393 | +19% | +$3.58M |
|
18
Texas Instruments
TXN
$184B
| $19.4M | 1.54% | 107,564 -20,148 | -16% | -$3.63M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 1.47% | 41,652 -2,120 | -5% | -$940K |
|
20
Visa
V
$683B
| $18.2M | 1.45% | 76,794 -13,751 | -15% | -$3.27M |
|
21
Stryker
SYK
$150B
| $18M | 1.43% | 58,957 -16,574 | -22% | -$5.06M |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $18M | 1.43% | 146,658 +44,399 | +43% | +$5.44M |
|
|
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $17.3M | 1.38% | 318,112 +204,616 | +180% | +$11.1M |
|
24
iShares US Financial Services ETF
IYG
$1.94B
| $17M | 1.35% | 107,464 +40,771 | +61% | +$6.44M |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.9M | 1.35% | 277,573 +113,878 | +70% | +$6.95M |
|