BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.07%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.25B
AUM Growth
+$121M
(+11%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
153
New
13
Increased
46
Reduced
68
Closed
18
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$15.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.3M |
| 3 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$12.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$11.1M |
| 5 |
On Holding
ONON
|
$8.75M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.7M |
| 2 |
NVIDIA
NVDA
|
$11.3M |
| 3 |
Apple
AAPL
|
$9.31M |
| 4 |
Walt Disney
DIS
|
$8.2M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.71M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Consumer Discretionary | 8.75% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 4.92% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares International Dividend Growth ETF
IGRO
$1.17B
| $4.53M | 0.36% |
+72,984
| New | +$4.53M |
|
77
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $4.5M | 0.36% |
56,951
+38,214
| +204% | +$3.02M |
|
78
SPDR Global Dow ETF
DGT
$432M
| $4.5M | 0.36% |
+39,836
| New | +$4.5M |
|
79
Advanced Micro Devices
AMD
$263B
| $4.06M | 0.32% |
35,618
-12,187
| -25% | -$1.39M |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.93M | 0.23% |
6,128
-4,625
| -43% | -$2.21M |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $2.85M | 0.23% |
15,219
+6,782
| +80% | +$1.27M |
|
82
SoFi Technologies
SOFI
$29.3B
| $2.76M | 0.22% |
330,686
+127,011
| +62% | +$1.06M |
|
83
Yeti Holdings
YETI
$2.84B
| $2.51M | 0.2% |
64,509
-14,608
| -18% | -$567K |
|
84
Pinterest
PINS
$25.2B
| $2.45M | 0.2% |
89,624
-21,488
| -19% | -$587K |
|
85
Shopify
SHOP
$182B
| $2.23M | 0.18% |
+34,461
| New | +$2.23M |
|
86
Uber
UBER
$194B
| $2.2M | 0.18% |
+51,051
| New | +$2.2M |
|
87
Airbnb
ABNB
$76.5B
| $2.18M | 0.17% |
+17,021
| New | +$2.18M |
|
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.81M | 0.14% |
+17,977
| New | +$1.81M |
|
89
Tesla
TSLA
$1.08T
| $1.55M | 0.12% |
5,907
+135
| +2% | +$35.3K |
|
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.42M | 0.11% |
32,915
-16,917
| -34% | -$731K |
|
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.31M | 0.1% |
40,173
-51,740
| -56% | -$1.68M |
|
92
iShares Biotechnology ETF
IBB
$5.68B
| $1.27M | 0.1% |
9,979
-12,454
| -56% | -$1.58M |
|
93
Exxon Mobil
XOM
$477B
| $1.21M | 0.1% |
11,309
-1,230
| -10% | -$132K |
|
94
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
0
| – | – |
|
95
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.1M | 0.09% |
17,701
-1,151
| -6% | -$71.6K |
|
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.04M | 0.08% |
13,784
-168,441
| -92% | -$12.7M |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $971K | 0.08% |
8,839
-6,545
| -43% | -$719K |
|
98
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $935K | 0.07% |
+41,289
| New | +$935K |
|
|
SMAR
99
DELISTED
Smartsheet Inc.
SMAR
| $860K | 0.07% |
22,480
-15,547
| -41% | -$595K |
|
100
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $854K | 0.07% |
21,996
-15,451
| -41% | -$600K |
|