BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
-2.95%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.23B
AUM Growth
+$1.23B
(-1.3%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
154
New
18
Increased
76
Reduced
36
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$22.3M |
| 2 |
Uber
UBER
|
$5.73M |
| 3 |
Southern Company
SO
|
$4.64M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 5 |
Copart
CPRT
|
$3.44M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.83M |
| 2 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$4.5M |
| 3 |
Yeti Holdings
YETI
|
$2.51M |
| 4 |
Vanguard Value ETF
VTV
|
$1.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.04M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Financials | 8.3% |
| 4 | Healthcare | 4.52% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $67.5M | 5.46% | 344,851 +996 | +0.3% | +$195K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $60.1M | 4.86% | 167,771 -2,894 | -2% | -$1.04M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $44.8M | 3.62% | 316,077 +1,757 | +0.6% | +$249K |
|
4
Microsoft
MSFT
$3.77T
| $36.9M | 2.98% | 116,749 -922 | -0.8% | -$291K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.1M | 2.92% | 232,466 +8,246 | +4% | +$1.28M |
|
6
Apple
AAPL
$3.45T
| $33.5M | 2.71% | 195,630 -3,268 | -2% | -$560K |
|
7
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $32.3M | 2.61% | 241,896 +10,404 | +4% | +$1.39M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $28.6M | 2.31% | 207,094 -8,110 | -4% | -$1.12M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.6M | 2.15% | 206,292 +382 | +0.2% | +$49.2K |
|
10
NVIDIA
NVDA
$4.24T
| $26M | 2.1% | 59,749 -778 | -1% | -$338K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 2.07% | 193,856 +2,576 | +1% | +$340K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $25.5M | 2.06% | 59,416 +2,884 | +5% | +$1.24M |
|
|
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $24.8M | 2.01% | 880,347 +793,213 | +910% | +$22.3M |
|
14
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $24.3M | 1.97% | 354,904 +30,235 | +9% | +$2.07M |
|
15
Amazon
AMZN
$2.44T
| $23.3M | 1.88% | 183,254 +2,114 | +1% | +$269K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.9M | 1.85% | 221,604 +7,718 | +4% | +$797K |
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $19.3M | 1.56% | 396,943 +2,653 | +0.7% | +$129K |
|
18
Blackstone
BX
$134B
| $18.5M | 1.49% | 172,241 +4 | +0% | +$429 |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 1.46% | 42,347 +695 | +2% | +$297K |
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $18.1M | 1.46% | 344,766 +26,654 | +8% | +$1.4M |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.8M | 1.44% | 300,843 +23,270 | +8% | +$1.38M |
|
22
Costco
COST
$418B
| $17.7M | 1.44% | 31,394 +874 | +3% | +$494K |
|
23
Visa
V
$683B
| $17.7M | 1.43% | 76,881 +87 | +0.1% | +$20K |
|
24
Texas Instruments
TXN
$184B
| $17.2M | 1.39% | 108,040 +476 | +0.4% | +$75.7K |
|
25
iShares US Financial Services ETF
IYG
$1.94B
| $17M | 1.38% | 110,214 +2,750 | +3% | +$425K |
|