BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Return 18.78%
This Quarter Return
+7.43%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.02B
AUM Growth
-$168M
Cap. Flow
-$179M
Cap. Flow %
-17.52%
Top 10 Hldgs %
31.45%
Holding
155
New
5
Increased
37
Reduced
84
Closed
23

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.13M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$3.64M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.6M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$47.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$27.9M
3
VTV icon
Vanguard Value ETF
VTV
$23.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$20.8M
5
V icon
Visa
V
$18.1M

Sector Composition

1 Technology 12.34%
2 Financials 12.04%
3 Consumer Discretionary 8.65%
4 Healthcare 7.73%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HASI icon
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$7.41M 0.72%
255,725
+1,309
+0.5% +$37.9K
NKE icon
52
Nike
NKE
$111B
$7.31M 0.71%
62,443
-2,098
-3% -$245K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.81T
$6.54M 0.64%
74,137
+529
+0.7% +$46.7K
IBTE
54
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.54M 0.64%
274,051
+264,551
+2,785% +$6.31M
CPRT icon
55
Copart
CPRT
$48.3B
$6.48M 0.63%
212,958
-2,026
-0.9% -$61.7K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$730B
$6.08M 0.6%
17,318
-6,806
-28% -$2.39M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$5.89M 0.58%
62,206
+3,010
+5% +$285K
EFIV icon
58
SPDR S&P 500 ESG ETF
EFIV
$1.15B
$5.85M 0.57%
158,938
+34,198
+27% +$1.26M
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
PYPL icon
60
PayPal
PYPL
$65.4B
$5.1M 0.5%
71,671
-2,739
-4% -$195K
CG icon
61
Carlyle Group
CG
$23.5B
$5.05M 0.49%
169,293
-32,251
-16% -$962K
CRM icon
62
Salesforce
CRM
$233B
$4.92M 0.48%
37,139
-2,256
-6% -$299K
FINX icon
63
Global X FinTech ETF
FINX
$298M
$4.6M 0.45%
239,154
-18,697
-7% -$360K
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$4.57M 0.45%
10,325
-130
-1% -$57.6K
IBDO
65
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
ARCC icon
66
Ares Capital
ARCC
$15.8B
$4.22M 0.41%
228,594
-1,913
-0.8% -$35.3K
SPSB icon
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$4.2M 0.41%
142,960
-23,651
-14% -$695K
YETI icon
68
Yeti Holdings
YETI
$2.94B
$3.96M 0.39%
95,770
-109,222
-53% -$4.51M
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$3.96M 0.39%
78,883
-49,780
-39% -$2.5M
IBHD
70
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.89M 0.38%
171,128
+158,628
+1,269% +$3.6M
SPTM icon
71
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$3.86M 0.38%
81,630
+53,232
+187% +$2.52M
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$3.73M 0.36%
67,683
+48,872
+260% +$2.69M
TGT icon
73
Target
TGT
$42.1B
$3.73M 0.36%
25,020
+6,077
+32% +$906K
META icon
74
Meta Platforms (Facebook)
META
$1.88T
$3.31M 0.32%
27,466
-25,017
-48% -$3.01M
HSY icon
75
Hershey
HSY
$37.6B
$3.21M 0.31%
13,845
+5,221
+61% +$1.21M
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