BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.07%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.25B
AUM Growth
+$1.25B
(+11%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
153
New
13
Increased
46
Reduced
68
Closed
18
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$15.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.3M |
| 3 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$12.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$11.1M |
| 5 |
On Holding
ONON
|
$8.75M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.7M |
| 2 |
NVIDIA
NVDA
|
$11.3M |
| 3 |
Apple
AAPL
|
$9.31M |
| 4 |
Walt Disney
DIS
|
$8.2M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.71M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Consumer Discretionary | 8.75% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 4.92% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $8.29M | 0.66% |
83,667
-20,261
| -19% | -$2.01M |
|
52
Blackrock
BLK
$170B
| $8.08M | 0.64% |
11,687
-3,756
| -24% | -$2.6M |
|
|
IBHD
53
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $7.92M | 0.63% |
343,129
+139,887
| +69% | +$3.23M |
|
54
Charles Schwab
SCHW
$175B
| $7.78M | 0.62% |
137,321
+2,375
| +2% | +$135K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $7.78M | 0.62% |
149,336
-39,360
| -21% | -$2.05M |
|
56
Vanguard Growth ETF
VUG
$185B
| $6.95M | 0.55% |
24,553
+15,245
| +164% | +$4.31M |
|
57
Royal Caribbean
RCL
$96.4B
| $6.87M | 0.55% |
66,199
+247
| +0.4% | +$25.6K |
|
58
Copart
CPRT
$46.5B
| $6.85M | 0.55% |
150,160
-60,004
| -29% | -$2.74M |
|
59
Ares Capital
ARCC
$15.7B
| $6.5M | 0.52% |
345,880
+112,727
| +48% | +$2.12M |
|
60
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $6.46M | 0.51% |
34,823
+15,401
| +79% | +$2.86M |
|
61
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.38M | 0.51% |
87,420
-52,788
| -38% | -$3.86M |
|
62
Hershey
HSY
$37.4B
| $6.37M | 0.51% |
25,510
+11,105
| +77% | +$2.77M |
|
63
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $6.35M | 0.51% |
274,723
+58,267
| +27% | +$1.35M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.34M | 0.51% |
116,604
+20,134
| +21% | +$1.1M |
|
|
IBHC
65
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $6.02M | 0.48% |
254,773
+196,362
| +336% | +$4.64M |
|
66
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | -$1.99M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $5.92M | 0.47% |
20,623
-7,097
| -26% | -$2.04M |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.83M | 0.46% |
188,397
-38,644
| -17% | -$1.2M |
|
69
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.79M | 0.46% |
36,520
+24,960
| +216% | +$3.96M |
|
70
AMN Healthcare
AMN
$760M
| $5.61M | 0.45% |
51,412
-25,065
| -33% | -$2.74M |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.56M | 0.44% |
46,434
-27,563
| -37% | -$3.3M |
|
72
Salesforce
CRM
$245B
| $5.16M | 0.41% |
24,422
-13,049
| -35% | -$2.76M |
|
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $5.06M | 0.4% |
202,230
-49,215
| -20% | -$1.23M |
|
74
Nike
NKE
$110B
| $4.96M | 0.39% |
44,905
-14,200
| -24% | -$1.57M |
|
75
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $4.65M | 0.37% |
+76,071
| New | +$4.65M |
|