BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+12.68%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$2.15B
AUM Growth
+$2.15B
(+14%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
172
New
21
Increased
77
Reduced
55
Closed
1
Top Buys
| 1 |
Progressive
PGR
|
$20.1M |
| 2 |
TJX Companies
TJX
|
$19.4M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$12.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$9.13M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$12.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.1M |
| 5 |
Home Depot
HD
|
$9.39M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Communication Services | 4.35% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $106M | 4.95% | 372,042 -13,693 | -4% | -$3.91M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $94.8M | 4.42% | 171,809 -20,400 | -11% | -$11.3M |
|
3
NVIDIA
NVDA
$4.24T
| $79.9M | 3.72% | 505,601 +2,638 | +0.5% | +$417K |
|
4
Microsoft
MSFT
$3.77T
| $66M | 3.08% | 132,761 +6,587 | +5% | +$3.28M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $61.2M | 2.85% | 299,135 +6,358 | +2% | +$1.3M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $61M | 2.84% | 335,741 -2,784 | -0.8% | -$506K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $60.5M | 2.82% | 97,469 +18,301 | +23% | +$11.4M |
|
8
Amazon
AMZN
$2.44T
| $51.6M | 2.41% | 235,304 +9,342 | +4% | +$2.05M |
|
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $51.5M | 2.4% | 472,030 -3,204 | -0.7% | -$350K |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $50.3M | 2.34% | 671,034 +28,171 | +4% | +$2.11M |
|
11
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $48.8M | 2.28% | 279,627 +4,016 | +1% | +$701K |
|
12
Apple
AAPL
$3.45T
| $46.5M | 2.17% | 226,876 +8,983 | +4% | +$1.84M |
|
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $45.6M | 2.13% | 1,118,333 -2,537 | -0.2% | -$103K |
|
14
Vanguard Value ETF
VTV
$144B
| $43.8M | 2.04% | 247,946 -9,613 | -4% | -$1.7M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $42.9M | 2% | 322,077 -7,512 | -2% | -$1M |
|
16
Costco
COST
$418B
| $42.4M | 1.97% | 42,788 +1,557 | +4% | +$1.54M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $39.4M | 1.84% | 53,367 +1,437 | +3% | +$1.06M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $38.9M | 1.81% | 219,382 +3,844 | +2% | +$682K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $38.5M | 1.79% | 403,403 -3,874 | -1% | -$369K |
|
20
JPMorgan Chase
JPM
$829B
| $36.1M | 1.68% | 124,376 +5,471 | +5% | +$1.59M |
|
21
Uber
UBER
$196B
| $35.8M | 1.67% | 383,394 +27,847 | +8% | +$2.6M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.3M | 1.6% | 70,586 +13,569 | +24% | +$6.59M |
|
23
Visa
V
$683B
| $33.8M | 1.57% | 95,150 +5,295 | +6% | +$1.88M |
|
24
iShares US Financial Services ETF
IYG
$1.94B
| $33.7M | 1.57% | 393,663 -2,946 | -0.7% | -$252K |
|
25
Booking.com
BKNG
$181B
| $33.5M | 1.56% | 5,778 +415 | +8% | +$2.4M |
|