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
$2.15B
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
BX icon
26
Blackstone
BX
$108B
$32.4M 1.51%
216,584
+11,180
SYK icon
27
Stryker
SYK
$143B
$29.4M 1.37%
74,261
+4,602
CMG icon
28
Chipotle Mexican Grill
CMG
$41.5B
$27.2M 1.27%
483,679
+25,921
ANET icon
29
Arista Networks
ANET
$164B
$26.4M 1.23%
257,913
+29,669
ICE icon
30
Intercontinental Exchange
ICE
$87.1B
$25.4M 1.18%
138,461
+9,330
IBHH icon
31
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$303M
$25.2M 1.18%
1,062,806
-3,005
VOO icon
32
Vanguard S&P 500 ETF
VOO
$766B
$24.5M 1.14%
43,158
-576
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$667B
$24.1M 1.13%
39,079
-1,003
RCL icon
34
Royal Caribbean
RCL
$69.7B
$24.1M 1.12%
76,846
+8,358
MAR icon
35
Marriott International
MAR
$77.1B
$23.6M 1.1%
86,307
+7,790
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$23.5M 1.09%
923,155
+22,804
AJG icon
37
Arthur J. Gallagher & Co
AJG
$65.9B
$22.7M 1.06%
70,936
+16,076
EFIV icon
38
State Street SPDR S&P 500 ESG ETF
EFIV
$1.2B
$22.2M 1.04%
379,823
+1,230
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$22.2M 1.03%
163,402
+844
PGR icon
40
Progressive
PGR
$131B
$20.8M 0.97%
77,996
+75,440
TJX icon
41
TJX Companies
TJX
$163B
$19.9M 0.93%
161,049
+157,343
VUG icon
42
Vanguard Growth ETF
VUG
$196B
$19.5M 0.91%
44,591
-492
BLK icon
43
Blackrock
BLK
$166B
$19.1M 0.89%
18,208
+2,767
FTNT icon
44
Fortinet
FTNT
$60.3B
$17.7M 0.82%
166,953
+21,037
MMTM icon
45
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
$17.2M 0.8%
64,409
+1,942
ONON icon
46
On Holding
ONON
$13.8B
$16.5M 0.77%
317,611
+31,274
CRWD icon
47
CrowdStrike
CRWD
$133B
$16.4M 0.77%
32,253
+9,140
IBTI icon
48
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$14.2M 0.66%
633,631
+32,649
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$37.7B
$14M 0.65%
104,178
-129,804
SOFI icon
50
SoFi Technologies
SOFI
$34.2B
$13.9M 0.65%
763,386
+158,455
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