BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
ANET icon
26
Arista Networks
ANET
$202B
$34.8M 1.45%
265,376
+4,085
UBER icon
27
Uber
UBER
$156B
$33.4M 1.39%
408,615
+11,811
BKNG icon
28
Booking.com
BKNG
$146B
$32.4M 1.35%
6,041
+134
TJX icon
29
TJX Companies
TJX
$177B
$29.1M 1.21%
189,288
+8,444
MAR icon
30
Marriott International
MAR
$96.4B
$28.5M 1.19%
91,998
+2,874
IBHH icon
31
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$455M
$28.4M 1.18%
1,201,619
+74,959
SYK icon
32
Stryker
SYK
$131B
$28M 1.17%
79,781
+1,113
VOO icon
33
Vanguard S&P 500 ETF
VOO
$882B
$27.3M 1.14%
43,527
-37
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$27.1M 1.13%
39,690
+786
EFIV icon
35
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
$26.1M 1.08%
394,279
+5,214
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
$25.3M 1.05%
992,996
+38,869
VUG icon
37
Vanguard Growth ETF
VUG
$207B
$24.2M 1%
49,504
+3,299
ICE icon
38
Intercontinental Exchange
ICE
$92.8B
$23.4M 0.97%
144,531
+2,779
CRWD icon
39
CrowdStrike
CRWD
$106B
$22.9M 0.95%
48,933
+4,722
RCL icon
40
Royal Caribbean
RCL
$71.9B
$22.4M 0.93%
80,317
+2,162
SOFI icon
41
SoFi Technologies
SOFI
$24.3B
$21.3M 0.89%
814,044
+60,726
MMTM icon
42
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$167M
$21.2M 0.88%
72,494
+4,739
BLK icon
43
Blackrock
BLK
$159B
$20.8M 0.87%
19,455
+615
NDAQ icon
44
Nasdaq
NDAQ
$50.5B
$18.8M 0.78%
193,874
-2,318
SHOP icon
45
Shopify
SHOP
$165B
$18.8M 0.78%
116,726
+6,622
AVGO icon
46
Broadcom
AVGO
$1.89T
$18.1M 0.75%
52,204
+3,967
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.06T
$16M 0.67%
51,275
+526
IBTI icon
48
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$16M 0.67%
716,024
+46,214
ONON icon
49
On Holding
ONON
$11.7B
$15.7M 0.65%
337,079
+5,622
AJG icon
50
Arthur J. Gallagher & Co
AJG
$57.3B
$14.3M 0.59%
55,166
-20,568
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