BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+11.2%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.61B
AUM Growth
+$1.61B
(+11%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
153
New
10
Increased
71
Reduced
39
Closed
27
Top Buys
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10.4M |
| 2 |
NVIDIA
NVDA
|
$9.48M |
| 3 |
Labcorp
LH
|
$8.58M |
| 4 |
InMode
INMD
|
$6.41M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$5.58M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Consumer Discretionary | 9.41% |
| 3 | Financials | 8.44% |
| 4 | Communication Services | 3.94% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $87.4M | 5.44% | 364,706 +5,869 | +2% | +$1.41M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $79.4M | 4.94% | 178,915 +803 | +0.5% | +$357K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $56.8M | 3.54% | 335,617 +10,310 | +3% | +$1.75M |
|
4
Microsoft
MSFT
$3.77T
| $50.9M | 3.16% | 120,881 +1,188 | +1% | +$500K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $48.2M | 3% | 264,037 +16,027 | +6% | +$2.93M |
|
|
6
NVIDIA
NVDA
$4.24T
| $45.5M | 2.83% | 50,319 -10,488 | -17% | -$9.48M |
|
7
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $40.9M | 2.55% | 262,861 +12,046 | +5% | +$1.88M |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $38.2M | 2.37% | 440,195 +24,785 | +6% | +$2.15M |
|
9
Vanguard Value ETF
VTV
$144B
| $36.9M | 2.3% | 226,705 +12,367 | +6% | +$2.01M |
|
10
Amazon
AMZN
$2.44T
| $36M | 2.24% | 199,791 +9,276 | +5% | +$1.67M |
|
11
Apple
AAPL
$3.45T
| $35.9M | 2.23% | 209,424 +3,967 | +2% | +$680K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $35.9M | 2.23% | 68,200 +3,934 | +6% | +$2.07M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.8M | 2.04% | 222,226 +7,194 | +3% | +$1.06M |
|
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $32.5M | 2.02% | 506,435 +121,042 | +31% | +$7.76M |
|
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $32.4M | 2.02% | 921,223 +11,164 | +1% | +$393K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $32.4M | 2.02% | 267,893 +26,835 | +11% | +$3.25M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $31.2M | 1.94% | 205,197 +3,964 | +2% | +$604K |
|
18
Costco
COST
$418B
| $27.6M | 1.72% | 37,663 +1,125 | +3% | +$824K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $26.1M | 1.62% | 356,817 +22,911 | +7% | +$1.68M |
|
20
Blackstone
BX
$134B
| $24.9M | 1.55% | 189,177 +11,056 | +6% | +$1.45M |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $24.2M | 1.51% | 8,332 +192 | +2% | +$558K |
|
22
iShares US Financial Services ETF
IYG
$1.94B
| $23.9M | 1.49% | 361,113 +244,836 | +211% | +$16.2M |
|
23
Visa
V
$683B
| $22.9M | 1.43% | 82,170 +2,003 | +2% | +$559K |
|
24
Stryker
SYK
$150B
| $22.9M | 1.42% | 63,964 +1,987 | +3% | +$711K |
|
25
Uber
UBER
$196B
| $22.6M | 1.41% | 293,404 +38,004 | +15% | +$2.93M |
|