BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$12M
3
+$6.71M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.5M
5
NVDA icon
NVIDIA
NVDA
+$5.25M

Top Sells

1
+$24.3M
2
+$11.9M
3
+$10M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.98M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.92M

Sector Composition

1 Technology 16.52%
2 Financials 11.48%
3 Consumer Discretionary 8.33%
4 Communication Services 5.23%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47.5B
$120M 4.98%
380,128
+3,093
QQQ icon
2
Invesco QQQ Trust
QQQ
$400B
$107M 4.45%
174,093
+2,931
NVDA icon
3
NVIDIA
NVDA
$4.44T
$100M 4.18%
538,326
+28,222
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$75.4M 3.14%
1,656,784
+264,285
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$105B
$69.8M 2.91%
317,797
+7,299
IVV icon
6
iShares Core S&P 500 ETF
IVV
$752B
$69.8M 2.9%
101,896
+1,770
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$68M 2.83%
354,814
+9,036
MSFT icon
8
Microsoft
MSFT
$2.97T
$67.1M 2.79%
138,715
+4,259
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.72T
$66.8M 2.78%
212,942
-8,449
AAPL icon
10
Apple
AAPL
$3.91T
$63.5M 2.64%
233,508
+3,498
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$62.2M 2.59%
510,720
+23,880
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$60.5M 2.52%
732,998
+16,370
AMZN icon
13
Amazon
AMZN
$2.24T
$56.5M 2.35%
244,874
+5,012
VTV icon
14
Vanguard Value ETF
VTV
$171B
$54.2M 2.25%
283,710
+10,559
LGLV icon
15
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$51.9M 2.16%
295,425
+6,942
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$46.4M 1.93%
434,944
+17,649
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$74.7B
$45.8M 1.9%
318,956
-11,296
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$45.6M 1.9%
387,052
+280,311
JPM icon
19
JPMorgan Chase
JPM
$807B
$44.5M 1.85%
138,007
+10,818
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.04T
$39.4M 1.64%
78,427
+1,037
IYG icon
21
iShares US Financial Services ETF
IYG
$1.97B
$38.4M 1.6%
416,568
+11,741
COST icon
22
Costco
COST
$447B
$38.4M 1.6%
44,496
+811
META icon
23
Meta Platforms (Facebook)
META
$1.66T
$37.7M 1.57%
57,103
+2,147
V icon
24
Visa
V
$620B
$35.6M 1.48%
101,424
+3,829
BX icon
25
Blackstone
BX
$89.9B
$35.1M 1.46%
227,877
+4,525
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