BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.6M
3
+$12.2M
4
CRWD icon
CrowdStrike
CRWD
+$5.86M
5
PGR icon
Progressive
PGR
+$5.06M

Top Sells

1
+$18.8M
2
+$14.1M
3
+$8.77M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.03M
5
UNH icon
UnitedHealth
UNH
+$7.89M

Sector Composition

1 Technology 17%
2 Financials 13%
3 Consumer Discretionary 8.49%
4 Communication Services 4.8%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$638B
$33.3M 1.43%
97,595
+2,445
BKNG icon
27
Booking.com
BKNG
$158B
$31.9M 1.37%
5,907
+129
SYK icon
28
Stryker
SYK
$142B
$29.1M 1.25%
78,668
+4,407
IBHH icon
29
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$359M
$26.9M 1.15%
1,126,660
+63,854
VOO icon
30
Vanguard S&P 500 ETF
VOO
$798B
$26.7M 1.14%
43,564
+406
TJX icon
31
TJX Companies
TJX
$168B
$26.1M 1.12%
180,844
+19,795
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$697B
$25.9M 1.11%
38,904
-175
RCL icon
33
Royal Caribbean
RCL
$72.7B
$25.3M 1.08%
78,155
+1,309
EFIV icon
34
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$24.7M 1.06%
389,065
+9,242
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$24.3M 1.04%
954,127
+30,972
PGR icon
36
Progressive
PGR
$134B
$24.3M 1.04%
98,484
+20,488
ICE icon
37
Intercontinental Exchange
ICE
$89.5B
$23.9M 1.02%
141,752
+3,291
AJG icon
38
Arthur J. Gallagher & Co
AJG
$63.2B
$23.5M 1.01%
75,734
+4,798
MAR icon
39
Marriott International
MAR
$81.4B
$23.2M 1%
89,124
+2,817
VUG icon
40
Vanguard Growth ETF
VUG
$201B
$22.2M 0.95%
46,205
+1,614
BLK icon
41
Blackrock
BLK
$161B
$22M 0.94%
18,840
+632
CRWD icon
42
CrowdStrike
CRWD
$127B
$21.7M 0.93%
44,211
+11,958
SOFI icon
43
SoFi Technologies
SOFI
$35B
$19.9M 0.85%
753,318
-10,068
MMTM icon
44
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$157M
$19.4M 0.83%
67,755
+3,346
NDAQ icon
45
Nasdaq
NDAQ
$51B
$17.4M 0.74%
+196,192
SHOP icon
46
Shopify
SHOP
$194B
$16.4M 0.7%
110,104
+6,420
AVGO icon
47
Broadcom
AVGO
$1.82T
$15.9M 0.68%
48,237
+1,920
IBTI icon
48
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$15M 0.64%
669,810
+36,179
FTNT icon
49
Fortinet
FTNT
$60.8B
$14.3M 0.61%
169,836
+2,883
ONON icon
50
On Holding
ONON
$14.8B
$14M 0.6%
331,457
+13,846
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