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
IBB icon
76
iShares Biotechnology ETF
IBB
$5.68B
$3.11M 0.3%
23,723
-589
-2% -$77.3K
MMTM icon
77
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
$2.99M 0.29%
17,867
+2,159
+14% +$361K
RCL icon
78
Royal Caribbean
RCL
$97.8B
$2.96M 0.29%
59,883
-6,011
-9% -$297K
SPDW icon
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.84M 0.28%
95,582
-10,269
-10% -$305K
PINS icon
80
Pinterest
PINS
$25.2B
$2.83M 0.28%
116,525
-7,919
-6% -$192K
CHWY icon
81
Chewy
CHWY
$17B
$2.77M 0.27%
74,832
-4,175
-5% -$155K
AMD icon
82
Advanced Micro Devices
AMD
$263B
$2.35M 0.23%
36,287
-1,243
-3% -$80.5K
SPYV icon
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$1.94M 0.19%
49,811
-18,631
-27% -$725K
USHY icon
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.75M 0.17%
50,549
-18,387
-27% -$635K
VUG icon
85
Vanguard Growth ETF
VUG
$187B
$1.68M 0.16%
7,887
+3,211
+69% +$684K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.64M 0.16%
15,613
-2,252
-13% -$237K
SPEM icon
87
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.62M 0.16%
49,170
-6,067
-11% -$200K
SMAR
88
DELISTED
Smartsheet Inc.
SMAR
$1.57M 0.15%
39,947
-3,407
-8% -$134K
XOM icon
89
Exxon Mobil
XOM
$479B
$1.46M 0.14%
13,220
+26
+0.2% +$2.87K
SPSM icon
90
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.44M 0.14%
38,959
-19,417
-33% -$718K
IBHC
91
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.13M 0.11%
48,302
+35,649
+282% +$837K
IWY icon
92
iShares Russell Top 200 Growth ETF
IWY
$15B
$1.07M 0.11%
8,909
+6,510
+271% +$785K
IWM icon
93
iShares Russell 2000 ETF
IWM
$67.4B
$1.07M 0.1%
6,152
+3,794
+161% +$662K
IBDQ icon
94
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– –
SPMD icon
95
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$980K 0.1%
23,066
-6,567
-22% -$279K
NULG icon
96
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$925K 0.09%
18,910
-1,970
-9% -$96.3K
SOFI icon
97
SoFi Technologies
SOFI
$30.4B
$916K 0.09%
198,778
-4,799
-2% -$22.1K
SLYG icon
98
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$866K 0.08%
11,994
-2,955
-20% -$213K
SDG icon
99
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$852K 0.08%
10,798
+5,933
+122% +$468K
TSLA icon
100
Tesla
TSLA
$1.09T
$711K 0.07%
5,772
-390
-6% -$48K
2 3
4
5 6