BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.15B
This Quarter Return
+10.42%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$18.9M
Cap. Flow %
1.67%
Top 10 Hldgs %
31.89%
Holding
145
New
13
Increased
59
Reduced
55
Closed
6

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.56M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.09M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.73M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.9M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.84M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.92M
2
UNH icon
UnitedHealth
UNH
$1.42M
3
DIS icon
Walt Disney
DIS
$760K
4
YETI icon
Yeti Holdings
YETI
$666K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$648K

Sector Composition

1 Technology 14.69%
2 Financials 10.91%
3 Consumer Discretionary 8.91%
4 Healthcare 6.64%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.71M 0.33% 125,359 -17,601 -12% -$522K
HSY icon
77
Hershey
HSY
$37.3B
$3.66M 0.32% 14,405 +560 +4% +$142K
MMTM icon
78
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$3.28M 0.29% 19,422 +1,555 +9% +$263K
YETI icon
79
Yeti Holdings
YETI
$2.86B
$3.16M 0.28% 79,117 -16,653 -17% -$666K
PINS icon
80
Pinterest
PINS
$24.9B
$3.03M 0.27% 111,112 -5,413 -5% -$148K
SPDW icon
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.95M 0.26% 91,913 -3,669 -4% -$118K
IBB icon
82
iShares Biotechnology ETF
IBB
$5.6B
$2.9M 0.26% 22,433 -1,290 -5% -$167K
CHWY icon
83
Chewy
CHWY
$16.9B
$2.72M 0.24% 72,783 -2,049 -3% -$76.6K
VUG icon
84
Vanguard Growth ETF
VUG
$185B
$2.32M 0.2% 9,308 +1,421 +18% +$354K
SPYV icon
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.03M 0.18% 49,832 +21 +0% +$855
IBDQ icon
86
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– – 0 – –
SMAR
87
DELISTED
Smartsheet Inc.
SMAR
$1.82M 0.16% 38,027 -1,920 -5% -$91.8K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.63M 0.14% 15,384 -229 -1% -$24.3K
SPEM icon
89
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.62M 0.14% 47,579 -1,591 -3% -$54.3K
IWY icon
90
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.61M 0.14% 11,560 +2,651 +30% +$368K
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.59M 0.14% 44,591 -5,958 -12% -$212K
IWM icon
92
iShares Russell 2000 ETF
IWM
$67B
$1.51M 0.13% 8,437 +2,285 +37% +$408K
SDG icon
93
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$1.48M 0.13% 18,737 +7,939 +74% +$629K
SPSM icon
94
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.41M 0.12% 37,447 -1,512 -4% -$57.1K
IBHC
95
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.38M 0.12% 58,411 +10,109 +21% +$239K
XOM icon
96
Exxon Mobil
XOM
$487B
$1.38M 0.12% 12,539 -681 -5% -$74.7K
SOFI icon
97
SoFi Technologies
SOFI
$30.6B
$1.24M 0.11% 203,675 +4,897 +2% +$29.7K
TSLA icon
98
Tesla
TSLA
$1.08T
$1.2M 0.11% 5,772 – –
NULG icon
99
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$1.05M 0.09% 18,852 -58 -0.3% -$3.23K
SPMD icon
100
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$977K 0.09% 22,235 -831 -4% -$36.5K
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