BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.5%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.73B
AUM Growth
+$1.73B
(+7.6%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
147
New
21
Increased
89
Reduced
19
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$57.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$26.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.84M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.82M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.73M |
Top Sells
| 1 |
Starbucks
SBUX
|
$8.43M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.94M |
| 3 |
CrowdStrike
CRWD
|
$498K |
| 4 |
Datadog
DDOG
|
$247K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$243K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Financials | 8.14% |
| 4 | Communication Services | 4.44% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $93.4M | 5.4% | 374,204 +9,498 | +3% | +$2.37M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $88.3M | 5.11% | 184,395 +5,480 | +3% | +$2.63M |
|
|
3
NVIDIA
NVDA
$4.24T
| $63.5M | 3.67% | 513,974 +463,655 | +921% | +$57.3M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $56.3M | 3.25% | 342,499 +6,882 | +2% | +$1.13M |
|
5
Microsoft
MSFT
$3.77T
| $54.7M | 3.16% | 122,415 +1,534 | +1% | +$686K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $50.3M | 2.91% | 275,628 +11,591 | +4% | +$2.12M |
|
7
Apple
AAPL
$3.45T
| $45.1M | 2.6% | 213,913 +4,489 | +2% | +$945K |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $43.2M | 2.5% | 460,629 +20,434 | +5% | +$1.92M |
|
9
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $41.7M | 2.41% | 273,304 +10,443 | +4% | +$1.59M |
|
10
Amazon
AMZN
$2.44T
| $40.9M | 2.36% | 211,615 +11,824 | +6% | +$2.28M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $39.1M | 2.26% | 71,418 +3,218 | +5% | +$1.76M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $38.5M | 2.23% | 209,903 +4,706 | +2% | +$863K |
|
13
Vanguard Value ETF
VTV
$144B
| $37.8M | 2.18% | 235,455 +8,750 | +4% | +$1.4M |
|
|
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $36.4M | 2.11% | 548,938 +42,503 | +8% | +$2.82M |
|
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $35.7M | 2.07% | 974,496 +53,273 | +6% | +$1.95M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $34.2M | 1.98% | 288,643 +20,750 | +8% | +$2.46M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33.6M | 1.94% | 230,556 +8,330 | +4% | +$1.21M |
|
18
Costco
COST
$418B
| $33.3M | 1.93% | 39,204 +1,541 | +4% | +$1.31M |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $29.9M | 1.73% | 373,056 +16,239 | +5% | +$1.3M |
|
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $26.9M | 1.56% | 429,956 +421,624 | +5,060% | +$26.4M |
|
21
iShares US Financial Services ETF
IYG
$1.94B
| $24.4M | 1.41% | 373,427 +12,314 | +3% | +$803K |
|
22
Blackstone
BX
$134B
| $24.3M | 1.4% | 195,958 +6,781 | +4% | +$839K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 1.39% | 47,717 +3,129 | +7% | +$1.58M |
|
24
Uber
UBER
$196B
| $22.8M | 1.32% | 314,056 +20,652 | +7% | +$1.5M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.5M | 1.3% | 41,347 +1,310 | +3% | +$713K |
|