BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.78%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.86B
AUM Growth
+$1.86B
(+7.4%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
155
New
15
Increased
76
Reduced
43
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Financials | 8.8% |
| 4 | Communication Services | 4.1% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $99.6M | 5.36% | 378,219 +4,015 | +1% | +$1.06M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $91M | 4.9% | 186,515 +2,120 | +1% | +$1.03M |
|
3
NVIDIA
NVDA
$4.24T
| $62.2M | 3.35% | 512,396 -1,578 | -0.3% | -$192K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $61M | 3.28% | 340,213 -2,286 | -0.7% | -$410K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $55.5M | 2.99% | 280,288 +4,660 | +2% | +$923K |
|
6
Microsoft
MSFT
$3.77T
| $53.1M | 2.86% | 123,329 +914 | +0.7% | +$393K |
|
7
Apple
AAPL
$3.45T
| $50.1M | 2.7% | 215,217 +1,304 | +0.6% | +$304K |
|
8
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $46.4M | 2.5% | 274,285 +981 | +0.4% | +$166K |
|
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $45.8M | 2.46% | 474,160 +13,531 | +3% | +$1.31M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $42.4M | 2.28% | 73,583 +2,165 | +3% | +$1.25M |
|
11
Vanguard Value ETF
VTV
$144B
| $42.3M | 2.28% | 242,165 +6,710 | +3% | +$1.17M |
|
12
Amazon
AMZN
$2.44T
| $40.5M | 2.18% | 217,088 +5,473 | +3% | +$1.02M |
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $40.3M | 2.17% | 575,754 +26,816 | +5% | +$1.88M |
|
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $38.9M | 2.09% | 1,031,015 +56,519 | +6% | +$2.13M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $38.7M | 2.09% | 302,119 +13,476 | +5% | +$1.73M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $35.5M | 1.91% | 230,775 +219 | +0.1% | +$33.7K |
|
17
Costco
COST
$418B
| $35.4M | 1.91% | 39,973 +769 | +2% | +$682K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $35.4M | 1.9% | 211,486 +1,583 | +0.8% | +$265K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $32.1M | 1.73% | 387,114 +14,058 | +4% | +$1.17M |
|
20
Blackstone
BX
$134B
| $30.7M | 1.65% | 200,388 +4,430 | +2% | +$678K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $28.4M | 1.53% | 49,657 +1,940 | +4% | +$1.11M |
|
22
iShares US Financial Services ETF
IYG
$1.94B
| $27.1M | 1.46% | 381,794 +8,367 | +2% | +$594K |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $25.3M | 1.36% | 438,978 +9,022 | +2% | +$520K |
|
24
Uber
UBER
$196B
| $24.8M | 1.33% | 329,573 +15,517 | +5% | +$1.17M |
|
25
Stryker
SYK
$150B
| $24.1M | 1.3% | 66,681 +1,554 | +2% | +$561K |
|