BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
-3.79%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.88B
AUM Growth
+$1.88B
(-3.2%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
163
New
10
Increased
71
Reduced
53
Closed
9
Top Buys
| 1 |
Fortinet
FTNT
|
$7.69M |
| 2 |
CrowdStrike
CRWD
|
$6.57M |
| 3 |
Broadcom
AVGO
|
$5.93M |
| 4 |
KKR & Co
KKR
|
$5.25M |
| 5 |
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
|
$3.34M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$11.4M |
| 2 |
Adobe
ADBE
|
$11.4M |
| 3 |
Airbnb
ABNB
|
$6.5M |
| 4 |
Labcorp
LH
|
$4.83M |
| 5 |
Pinterest
PINS
|
$2.58M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Communication Services | 3.85% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $99.1M | 5.26% | 385,735 +3,935 | +1% | +$1.01M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $90.1M | 4.78% | 192,209 +2,094 | +1% | +$982K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $58.6M | 3.11% | 338,525 +1,015 | +0.3% | +$176K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $56.8M | 3.01% | 292,777 +2,907 | +1% | +$564K |
|
5
NVIDIA
NVDA
$4.24T
| $54.5M | 2.89% | 502,963 -4,309 | -0.8% | -$467K |
|
6
Apple
AAPL
$3.45T
| $48.4M | 2.57% | 217,893 +2,248 | +1% | +$499K |
|
7
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $48M | 2.54% | 275,611 -88 | -0% | -$15.3K |
|
8
Microsoft
MSFT
$3.77T
| $47.4M | 2.51% | 126,174 +1,931 | +2% | +$725K |
|
9
Vanguard Value ETF
VTV
$144B
| $44.5M | 2.36% | 257,559 +4,538 | +2% | +$784K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $44.5M | 2.36% | 79,168 +2,643 | +3% | +$1.49M |
|
11
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $44.1M | 2.34% | 475,234 -8,302 | -2% | -$770K |
|
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $43.7M | 2.32% | 642,863 +25,357 | +4% | +$1.72M |
|
13
Amazon
AMZN
$2.44T
| $43M | 2.28% | 225,962 +4,083 | +2% | +$777K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $42.5M | 2.26% | 329,589 +7,692 | +2% | +$992K |
|
15
Costco
COST
$418B
| $39M | 2.07% | 41,231 +653 | +2% | +$618K |
|
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $38.3M | 2.03% | 1,120,870 +49,859 | +5% | +$1.71M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34.2M | 1.81% | 233,982 +2,184 | +0.9% | +$319K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $33.7M | 1.79% | 215,538 +1,065 | +0.5% | +$166K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $32.7M | 1.74% | 407,277 +7,247 | +2% | +$582K |
|
20
Visa
V
$683B
| $31.5M | 1.67% | 89,855 +1,456 | +2% | +$510K |
|
21
iShares US Financial Services ETF
IYG
$1.94B
| $31.2M | 1.65% | 396,609 +6,815 | +2% | +$535K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.4M | 1.61% | 57,017 +2,190 | +4% | +$1.17M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $29.9M | 1.59% | 51,930 +988 | +2% | +$569K |
|
24
JPMorgan Chase
JPM
$829B
| $29.2M | 1.55% | 118,905 +2,589 | +2% | +$635K |
|
25
Blackstone
BX
$134B
| $28.7M | 1.52% | 205,404 +3,480 | +2% | +$486K |
|