BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
-2.95%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.23B
AUM Growth
+$1.23B
(-1.3%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
154
New
18
Increased
76
Reduced
36
Closed
11
Top Buys
| 1 |
Uber
UBER
|
$5.73M |
| 2 |
Southern Company
SO
|
$4.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.07M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.94M |
Top Sells
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Financials | 8.3% |
| 4 | Healthcare | 4.52% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $7.88M | 0.64% |
12,185
+498
| +4% | +$322K |
|
52
Charles Schwab
SCHW
$175B
| $7.84M | 0.63% |
142,717
+5,396
| +4% | +$296K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.83M | 0.63% |
83,017
-5,142
| -6% | -$485K |
|
54
Starbucks
SBUX
$99.2B
| $7.72M | 0.62% |
84,618
+951
| +1% | +$86.8K |
|
55
InMode
INMD
$917M
| $7.59M | 0.61% |
249,157
+16,512
| +7% | +$503K |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $7.58M | 0.61% |
150,857
+1,521
| +1% | +$76.4K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $7.34M | 0.59% |
24,457
+3,834
| +19% | +$1.15M |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.25M | 0.59% |
139,867
+23,263
| +20% | +$1.21M |
|
59
Vanguard Growth ETF
VUG
$185B
| $7.18M | 0.58% |
26,358
+1,805
| +7% | +$492K |
|
60
Ares Capital
ARCC
$15.7B
| $6.85M | 0.55% |
351,789
+5,909
| +2% | +$115K |
|
61
Copart
CPRT
$46.5B
| $6.67M | 0.54% |
154,803
+4,643
| +3% | +$200K |
|
62
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $6.5M | 0.53% |
281,815
+7,092
| +3% | +$164K |
|
63
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $6.5M | 0.53% |
36,257
+1,434
| +4% | +$257K |
|
|
IBHC
64
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $6.22M | 0.5% |
263,217
+8,444
| +3% | +$200K |
|
65
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | -$5.97M |
|
66
Royal Caribbean
RCL
$96.4B
| $6.06M | 0.49% |
65,807
-392
| -0.6% | -$36.1K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.99M | 0.49% |
86,552
-868
| -1% | -$60.1K |
|
68
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.98M | 0.48% |
38,882
+2,362
| +6% | +$363K |
|
69
SPDR Global Dow ETF
DGT
$432M
| $5.87M | 0.47% |
53,811
+13,975
| +35% | +$1.52M |
|
70
iShares International Dividend Growth ETF
IGRO
$1.17B
| $5.82M | 0.47% |
98,093
+25,109
| +34% | +$1.49M |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.73M | 0.46% |
43,778
-2,656
| -6% | -$348K |
|
72
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $5.63M | 0.46% |
96,566
+20,495
| +27% | +$1.19M |
|
73
Hershey
HSY
$37.4B
| $5.16M | 0.42% |
25,810
+300
| +1% | +$60K |
|
74
Salesforce
CRM
$245B
| $5.02M | 0.41% |
24,772
+350
| +1% | +$71K |
|
|
75
Southern Company
SO
$101B
| $4.64M | 0.38% |
+71,630
| New | +$4.64M |
|