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BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.32B
1-Year Est. Return
16.8%
This Fund
S&P 500
This Quarter
Est. Return
-4.64%
1 Year Est. Return
+16.8%
3 Year Est. Return
+70.75%
5 Year Est. Return
+74.93%
10 Year Est. Return
+302.42%
AUM
$2.32B
AUM Growth
-$86.3M
(-3.6%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
206
New
18
Increased
88
Reduced
54
Closed
20
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$15.4M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.1M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$12.1M |
| 4 |
Walmart Inc
WMT
|
+$11.8M |
| 5 |
Capital One
COF
|
+$8.26M |
Top Sells
| 1 |
Blackstone
BX
|
+$28.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$14.3M |
| 3 |
Texas Instruments
TXN
|
+$10M |
| 4 |
Fortinet
FTNT
|
+$9.14M |
| 5 |
KKR & Co
KKR
|
+$7.51M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 8.87% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$152B
| $30.7M | 1.32% |
426,893
+18,278
| +4% | +$1.41M |
|
27
Marriott International
MAR
$98.2B
| $30.7M | 1.32% |
93,863
+1,865
| +2% | +$613K |
|
28
TJX Companies
TJX
$171B
| $30.4M | 1.31% |
190,110
+822
| +0.4% | +$128K |
|
29
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
| $29.4M | 1.27% |
1,250,806
+49,187
| +4% | +$1.16M |
|
30
Stryker
SYK
$128B
| $26.9M | 1.16% |
81,865
+2,084
| +3% | +$748K |
|
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $26.7M | 1.15% |
1,054,382
+61,386
| +6% | +$1.56M |
|
32
Booking.com
BKNG
$141B
| $25.9M | 1.12% |
153,625
+2,600
| +2% | +$478K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $25.4M | 1.1% |
39,108
-582
| -1% | -$396K |
|
34
Vanguard S&P 500 ETF
VOO
$988B
| $25.4M | 1.1% |
42,492
-1,035
| -2% | -$647K |
|
35
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
| $25.4M | 1.1% |
402,455
+8,176
| +2% | +$540K |
|
36
Intercontinental Exchange
ICE
$79.8B
| $23.1M | 1% |
147,103
+2,572
| +2% | +$420K |
|
37
Vanguard Growth ETF
VUG
$226B
| $22.6M | 0.98% |
311,106
+14,082
| +5% | +$1.1M |
|
38
Royal Caribbean
RCL
$78.1B
| $22.6M | 0.97% |
82,067
+1,750
| +2% | +$521K |
|
39
CrowdStrike
CRWD
$208B
| $22.1M | 0.96% |
226,764
+31,032
| +16% | +$3.29M |
|
40
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
| $21.7M | 0.93% |
77,330
+4,836
| +7% | +$1.42M |
|
41
Blackrock
BLK
$171B
| $19.1M | 0.82% |
19,842
+387
| +2% | +$407K |
|
|
42
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $17.9M | 0.77% |
122,734
+94,918
| +341% | +$14.1M |
|
43
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
| $17.6M | 0.76% |
791,726
+75,702
| +11% | +$1.69M |
|
44
Broadcom
AVGO
$1.82T
| $17.1M | 0.74% |
55,257
+3,053
| +6% | +$1M |
|
45
Nasdaq
NDAQ
$52.7B
| $16.5M | 0.71% |
194,729
+855
| +0.4% | +$76.6K |
|
46
ASML
ASML
$702B
| $15.9M | 0.69% |
12,034
+1,576
| +15% | +$2.16M |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $15.7M | 0.68% |
208,402
+15,387
| +8% | +$1.19M |
|
48
iShares International Dividend Growth ETF
IGRO
$1.27B
| $15.3M | 0.66% |
182,319
+14,464
| +9% | +$1.24M |
|
49
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$492M
| $15.2M | 0.66% |
652,314
+149,658
| +30% | +$3.52M |
|
50
Alphabet (Google) Class A
GOOGL
$4.55T
| $15M | 0.65% |
52,151
+876
| +2% | +$275K |
|
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