BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+11.2%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.61B
AUM Growth
+$1.61B
(+11%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
153
New
10
Increased
71
Reduced
39
Closed
27
Top Buys
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10.4M |
| 2 |
NVIDIA
NVDA
|
$9.48M |
| 3 |
Labcorp
LH
|
$8.58M |
| 4 |
InMode
INMD
|
$6.41M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$5.58M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Consumer Discretionary | 9.41% |
| 3 | Financials | 8.44% |
| 4 | Communication Services | 3.94% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $10.6M | 0.66% | 30,746 +1,842 | +6% | +$634K |
|
52
On Holding
ONON
$14.7B
| $10.6M | 0.66% | 298,920 -3,351 | -1% | -$119K |
|
53
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.94M | 0.62% | +39,735 | New | +$9.94M |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.78M | 0.61% | 50,977 +1,471 | +3% | +$282K |
|
55
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
| $9.65M | 0.6% | 418,572 -3,344 | -0.8% | -$77.1K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.58M | 0.6% | 86,688 -1,651 | -2% | -$182K |
|
57
Royal Caribbean
RCL
$98.7B
| $9.51M | 0.59% | 68,401 +1,685 | +3% | +$234K |
|
58
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $9.33M | 0.58% | 40,589 +2,502 | +7% | +$575K |
|
59
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $9.24M | 0.57% | 406,846 +9,126 | +2% | +$207K |
|
60
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $8.84M | 0.55% | 45,285 +2,570 | +6% | +$501K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.73M | 0.54% | 148,916 +1,757 | +1% | +$103K |
|
62
Starbucks
SBUX
$100B
| $8.43M | 0.52% | 92,275 +2,606 | +3% | +$238K |
|
63
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.42M | 0.52% | 136,783 -12,963 | -9% | -$798K |
|
64
Salesforce
CRM
$245B
| $8.37M | 0.52% | 27,785 +920 | +3% | +$277K |
|
65
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $8.27M | 0.51% | 356,145 +44,726 | +14% | +$1.04M |
|
66
Ares Capital
ARCC
$15.8B
| $8.16M | 0.51% | 392,063 +24,168 | +7% | +$503K |
|
67
SPDR Global Dow ETF
DGT
$435M
| $7.6M | 0.47% | 59,178 +1,608 | +3% | +$207K |
|
68
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – | 0 | – | – |
|
69
iShares International Dividend Growth ETF
IGRO
$1.18B
| $7.29M | 0.45% | 108,222 +3,705 | +4% | +$250K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.04M | 0.44% | 83,738 -2,847 | -3% | -$239K |
|
71
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $6.87M | 0.43% | 102,275 +1,461 | +1% | +$98.1K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.79M | 0.42% | 44,965 +791 | +2% | +$119K |
|
73
Shopify
SHOP
$184B
| $6.12M | 0.38% | 79,306 +2,009 | +3% | +$155K |
|
74
Airbnb
ABNB
$79.9B
| $5.76M | 0.36% | 34,889 +3,673 | +12% | +$606K |
|
75
Southern Company
SO
$102B
| $5.68M | 0.35% | 79,161 +4,403 | +6% | +$316K |
|