BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+12.69%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.44B
AUM Growth
+$1.44B
(+17%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
149
New
6
Increased
91
Reduced
32
Closed
5
Top Buys
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
$9.07M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$8.19M |
| 3 |
Advanced Micro Devices
AMD
|
$7.53M |
| 4 |
Uber
UBER
|
$4.92M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.72M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$13.2M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$8.83M |
| 3 |
Texas Instruments
TXN
|
$6.27M |
| 4 |
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
|
$6.22M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.55M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Consumer Discretionary | 9.03% |
| 3 | Financials | 8.61% |
| 4 | Healthcare | 4.12% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $78.3M | 5.42% | 358,837 +13,986 | +4% | +$3.05M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $72.9M | 5.05% | 178,112 +10,341 | +6% | +$4.23M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $51.3M | 3.56% | 325,307 +9,230 | +3% | +$1.46M |
|
4
Microsoft
MSFT
$3.77T
| $45M | 3.12% | 119,693 +2,944 | +3% | +$1.11M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $42.3M | 2.93% | 248,010 +15,544 | +7% | +$2.65M |
|
6
Apple
AAPL
$3.45T
| $39.6M | 2.74% | 205,457 +9,827 | +5% | +$1.89M |
|
7
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $36.4M | 2.52% | 250,815 +8,919 | +4% | +$1.29M |
|
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $32.4M | 2.25% | 415,410 +60,506 | +17% | +$4.72M |
|
9
Vanguard Value ETF
VTV
$144B
| $32M | 2.22% | 214,338 +7,244 | +3% | +$1.08M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $30.7M | 2.13% | 64,266 +4,850 | +8% | +$2.32M |
|
11
NVIDIA
NVDA
$4.24T
| $30.1M | 2.09% | 60,807 +1,058 | +2% | +$524K |
|
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $29.7M | 2.06% | 910,059 +29,712 | +3% | +$970K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29.3M | 2.03% | 215,032 +8,740 | +4% | +$1.19M |
|
14
Amazon
AMZN
$2.44T
| $28.9M | 2.01% | 190,515 +7,261 | +4% | +$1.1M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $28.4M | 1.96% | 201,233 +7,377 | +4% | +$1.04M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.9M | 1.86% | 241,058 +19,454 | +9% | +$2.17M |
|
17
Costco
COST
$418B
| $24.1M | 1.67% | 36,538 +5,144 | +16% | +$3.4M |
|
18
Blackstone
BX
$134B
| $23.3M | 1.62% | 178,121 +5,880 | +3% | +$770K |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $22.5M | 1.56% | 385,393 +40,627 | +12% | +$2.37M |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.7M | 1.5% | 333,906 +33,063 | +11% | +$2.15M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 1.48% | 44,833 +2,486 | +6% | +$1.18M |
|
22
Visa
V
$683B
| $20.9M | 1.45% | 80,167 +3,286 | +4% | +$856K |
|
23
iShares US Financial Services ETF
IYG
$1.94B
| $20.8M | 1.44% | 116,277 +6,063 | +6% | +$1.09M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $18.6M | 1.29% | 8,140 +353 | +5% | +$807K |
|
25
Stryker
SYK
$150B
| $18.6M | 1.29% | 61,977 +3,022 | +5% | +$905K |
|