BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.59%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.95B
AUM Growth
+$1.95B
(+4.8%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
157
New
9
Increased
94
Reduced
31
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
$19.1M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$7.34M |
| 3 |
SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
$3.04M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.98M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.52M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$16.1M |
| 2 |
On Holding
ONON
|
$766K |
| 3 |
Tesla
TSLA
|
$731K |
| 4 |
NVIDIA
NVDA
|
$688K |
| 5 |
Royal Caribbean
RCL
|
$579K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Financials | 9.48% |
| 4 | Communication Services | 4.31% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $12.7M | 0.65% | 67,612 -403 | -0.6% | -$75.6K |
|
52
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $12.1M | 0.62% | 51,350 +2,606 | +5% | +$613K |
|
|
53
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $11.8M | 0.6% | 537,362 +335,023 | +166% | +$7.34M |
|
54
Advanced Micro Devices
AMD
$264B
| $11.4M | 0.59% | 94,698 +2,020 | +2% | +$244K |
|
55
Adobe
ADBE
$151B
| $11.4M | 0.58% | 25,586 +76 | +0.3% | +$33.8K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.3M | 0.58% | 56,993 +1,638 | +3% | +$325K |
|
57
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – | 0 | – | – |
|
58
Salesforce
CRM
$245B
| $10.4M | 0.54% | 31,159 +659 | +2% | +$220K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 0.53% | 89,420 +374 | +0.4% | +$43.1K |
|
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $10.2M | 0.52% | 447,902 +22,134 | +5% | +$505K |
|
61
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
| $10M | 0.51% | 431,778 +12,733 | +3% | +$295K |
|
62
Ares Capital
ARCC
$15.8B
| $9.77M | 0.5% | 446,327 +18,143 | +4% | +$397K |
|
63
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.68M | 0.5% | 140,393 -2,504 | -2% | -$173K |
|
64
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $9.49M | 0.49% | 406,979 +37,395 | +10% | +$872K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.34M | 0.48% | 162,750 +3,276 | +2% | +$188K |
|
66
SoFi Technologies
SOFI
$30.6B
| $9.13M | 0.47% | 592,930 +67,779 | +13% | +$1.04M |
|
67
Shopify
SHOP
$184B
| $8.99M | 0.46% | 84,541 +1,900 | +2% | +$202K |
|
68
SPDR Global Dow ETF
DGT
$435M
| $8.76M | 0.45% | 66,381 +2,237 | +3% | +$295K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.44M | 0.43% | 44,567 -244 | -0.5% | -$46.2K |
|
70
iShares International Dividend Growth ETF
IGRO
$1.18B
| $8.32M | 0.43% | 122,460 +4,578 | +4% | +$311K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.48M | 0.38% | 84,652 -464 | -0.5% | -$41K |
|
72
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $7.19M | 0.37% | 111,457 +2,832 | +3% | +$183K |
|
73
Southern Company
SO
$102B
| $7.05M | 0.36% | 85,624 +3,029 | +4% | +$249K |
|
74
Airbnb
ABNB
$79.9B
| $6.5M | 0.33% | 49,447 +6,357 | +15% | +$835K |
|
75
Fortinet
FTNT
$60.4B
| $6.24M | 0.32% | 66,047 +6,917 | +12% | +$654K |
|