BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$14.2M 0.59%
193,015
+12,453
IGRO icon
52
iShares International Dividend Growth ETF
IGRO
$1.24B
$13.9M 0.58%
167,855
+11,973
DGT icon
53
State Street SPDR Global Dow ETF
DGT
$559M
$13.3M 0.55%
79,646
+5,131
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$34.5B
$13.1M 0.55%
61,958
+1,655
ARCC icon
55
Ares Capital
ARCC
$13.6B
$12.4M 0.52%
613,371
+55,879
IBHI icon
56
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$382M
$11.9M 0.49%
502,656
+283,979
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
– –
-490,596
IDEV icon
58
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$11.5M 0.48%
138,885
+5,118
ASML icon
59
ASML
ASML
$548B
$11.2M 0.47%
10,458
+1,282
IBHF icon
60
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$11M 0.46%
477,694
+22,002
SO icon
61
Southern Company
SO
$107B
$10.7M 0.45%
122,816
+9,356
IBTG icon
62
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$10.3M 0.43%
451,747
+21,240
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$9.66M 0.4%
120,474
-15,896
IBDU icon
64
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$9.61M 0.4%
410,573
+277,369
FTNT icon
65
Fortinet
FTNT
$58.9B
$9.14M 0.38%
115,145
-54,691
TXN icon
66
Texas Instruments
TXN
$190B
$8.77M 0.36%
50,525
-5,729
VO icon
67
Vanguard Mid-Cap ETF
VO
$96.3B
$8.57M 0.36%
29,538
-1,368
KKR icon
68
KKR & Co
KKR
$81B
$7.51M 0.31%
58,882
-6,441
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$7.18M 0.3%
46,403
-85
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$49.6B
$7.13M 0.3%
74,075
-5,886
SAP icon
71
SAP
SAP
$228B
$6.48M 0.27%
26,696
+3,551
HD icon
72
Home Depot
HD
$369B
$6.04M 0.25%
17,562
-4,938
RACE icon
73
Ferrari
RACE
$64.1B
$5.95M 0.25%
16,088
+234
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$5.8M 0.24%
41,089
-2,462
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.87M 0.16%
27,816
-1,644
1 2
3
4 5