BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.4M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.13M

Top Sells

1
+$17.5M
2
+$12.4M
3
+$11.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
HD icon
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 Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$46B
$106M 4.95%
372,042
-13,693
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$94.8M 4.42%
171,809
-20,400
NVDA icon
3
NVIDIA
NVDA
$4.46T
$79.9M 3.72%
505,601
+2,638
MSFT icon
4
Microsoft
MSFT
$3.82T
$66M 3.08%
132,761
+6,587
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$61.2M 2.85%
299,135
+6,358
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$61M 2.84%
335,741
-2,784
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$60.5M 2.82%
97,469
+18,301
AMZN icon
8
Amazon
AMZN
$2.27T
$51.6M 2.41%
235,304
+9,342
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$51.5M 2.4%
472,030
-3,204
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$50.3M 2.34%
671,034
+28,171
LGLV icon
11
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$48.8M 2.28%
279,627
+4,016
AAPL icon
12
Apple
AAPL
$3.74T
$46.5M 2.17%
226,876
+8,983
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$45.6M 2.13%
1,118,333
-2,537
VTV icon
14
Vanguard Value ETF
VTV
$147B
$43.8M 2.04%
247,946
-9,613
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64.9B
$42.9M 2%
322,077
-7,512
COST icon
16
Costco
COST
$415B
$42.4M 1.97%
42,788
+1,557
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$39.4M 1.84%
53,367
+1,437
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.07T
$38.9M 1.81%
219,382
+3,844
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$38.5M 1.79%
403,403
-3,874
JPM icon
20
JPMorgan Chase
JPM
$810B
$36.1M 1.68%
124,376
+5,471
UBER icon
21
Uber
UBER
$192B
$35.8M 1.67%
383,394
+27,847
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.3M 1.6%
70,586
+13,569
V icon
23
Visa
V
$664B
$33.8M 1.57%
95,150
+5,295
IYG icon
24
iShares US Financial Services ETF
IYG
$1.89B
$33.7M 1.57%
393,663
-2,946
BKNG icon
25
Booking.com
BKNG
$164B
$33.5M 1.56%
5,778
+415
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