BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.59%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.95B
AUM Growth
+$1.95B
(+4.8%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
157
New
9
Increased
94
Reduced
31
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
$19.1M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$7.34M |
| 3 |
SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
$3.04M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.98M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.52M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$16.1M |
| 2 |
On Holding
ONON
|
$766K |
| 3 |
Tesla
TSLA
|
$731K |
| 4 |
NVIDIA
NVDA
|
$688K |
| 5 |
Royal Caribbean
RCL
|
$579K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Financials | 9.48% |
| 4 | Communication Services | 4.31% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $103M | 5.29% | 381,800 +3,581 | +0.9% | +$966K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $97.2M | 4.99% | 190,115 +3,600 | +2% | +$1.84M |
|
|
3
NVIDIA
NVDA
$4.24T
| $68.1M | 3.5% | 507,272 -5,124 | -1% | -$688K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $59.1M | 3.04% | 337,510 -2,703 | -0.8% | -$474K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $56.8M | 2.92% | 289,870 +9,582 | +3% | +$1.88M |
|
6
Apple
AAPL
$3.45T
| $54M | 2.77% | 215,645 +428 | +0.2% | +$107K |
|
7
Microsoft
MSFT
$3.77T
| $52.4M | 2.69% | 124,243 +914 | +0.7% | +$385K |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $49.9M | 2.57% | 483,536 +9,376 | +2% | +$969K |
|
9
Amazon
AMZN
$2.44T
| $48.7M | 2.5% | 221,879 +4,791 | +2% | +$1.05M |
|
10
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $45.5M | 2.34% | 275,699 +1,414 | +0.5% | +$234K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $45M | 2.31% | 76,525 +2,942 | +4% | +$1.73M |
|
|
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $44.1M | 2.27% | 617,506 +41,752 | +7% | +$2.98M |
|
13
Vanguard Value ETF
VTV
$144B
| $42.8M | 2.2% | 253,021 +10,856 | +4% | +$1.84M |
|
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $41.1M | 2.11% | 321,897 +19,778 | +7% | +$2.52M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $40.8M | 2.1% | 214,473 +2,987 | +1% | +$569K |
|
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $40.1M | 2.06% | 1,071,011 +39,996 | +4% | +$1.5M |
|
17
Costco
COST
$418B
| $37.2M | 1.91% | 40,578 +605 | +2% | +$554K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $35.2M | 1.81% | 400,030 +12,916 | +3% | +$1.14M |
|
19
Blackstone
BX
$134B
| $34.8M | 1.79% | 201,924 +1,536 | +0.8% | +$265K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.9M | 1.64% | 231,798 +1,023 | +0.4% | +$141K |
|
21
iShares US Financial Services ETF
IYG
$1.94B
| $30.3M | 1.56% | 389,794 +8,000 | +2% | +$622K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $29.8M | 1.53% | 50,942 +1,285 | +3% | +$752K |
|
23
Visa
V
$683B
| $27.9M | 1.44% | 88,399 +1,338 | +2% | +$423K |
|
24
JPMorgan Chase
JPM
$829B
| $27.9M | 1.43% | 116,316 +2,782 | +2% | +$667K |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $26.9M | 1.38% | 445,319 +6,341 | +1% | +$382K |
|