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
1 Year Est. Return
+16.8%
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
$201B
$34.8M 1.45%
265,376
+4,085
UBER icon
27
Uber
UBER
$143B
$33.4M 1.39%
408,615
+11,811
BKNG icon
28
Booking.com
BKNG
$130B
$32.4M 1.35%
151,025
+3,350
TJX icon
29
TJX Companies
TJX
$171B
$29.1M 1.21%
189,288
+8,444
MAR icon
30
Marriott International
MAR
$99B
$28.5M 1.19%
91,998
+2,874
IBHH icon
31
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$447M
$28.4M 1.18%
1,201,619
+74,959
SYK icon
32
Stryker
SYK
$117B
$28M 1.17%
79,781
+1,113
VOO icon
33
Vanguard S&P 500 ETF
VOO
$977B
$27.3M 1.14%
43,527
-37
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$27.1M 1.13%
39,690
+786
EFIV icon
35
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
$26.1M 1.08%
394,279
+5,214
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$25.3M 1.05%
992,996
+38,869
VUG icon
37
Vanguard Growth ETF
VUG
$231B
$24.2M 1%
297,024
+19,794
ICE icon
38
Intercontinental Exchange
ICE
$83.6B
$23.4M 0.97%
144,531
+2,779
CRWD icon
39
CrowdStrike
CRWD
$186B
$22.9M 0.95%
48,933
+4,722
RCL icon
40
Royal Caribbean
RCL
$76.3B
$22.4M 0.93%
80,317
+2,162
SOFI icon
41
SoFi Technologies
SOFI
$23.4B
$21.3M 0.89%
814,044
+60,726
MMTM icon
42
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$171M
$21.2M 0.88%
72,494
+4,739
BLK icon
43
Blackrock
BLK
$163B
$20.8M 0.87%
19,455
+615
NDAQ icon
44
Nasdaq
NDAQ
$52.3B
$18.8M 0.78%
193,874
-2,318
SHOP icon
45
Shopify
SHOP
$154B
$18.8M 0.78%
116,726
+6,622
AVGO icon
46
Broadcom
AVGO
$2.12T
$18.1M 0.75%
52,204
+3,967
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.61T
$16M 0.67%
51,275
+526
IBTI icon
48
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$16M 0.67%
716,024
+46,214
ONON icon
49
On Holding
ONON
$14.2B
$15.7M 0.65%
337,079
+5,622
AJG icon
50
Arthur J. Gallagher & Co
AJG
$51.7B
$14.3M 0.59%
55,166
-20,568
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