BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
-2.95%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.23B
AUM Growth
-$15.7M
(-1.3%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
154
New
18
Increased
75
Reduced
37
Closed
11
Top Buys
| 1 |
Uber
UBER
|
$5.73M |
| 2 |
Southern Company
SO
|
$4.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.07M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.94M |
Top Sells
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Financials | 8.3% |
| 4 | Healthcare | 4.52% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMN Healthcare
AMN
$760M
| $4.46M | 0.36% |
52,318
+906
| +2% | +$77.2K |
|
77
Nike
NKE
$110B
| $4.28M | 0.35% |
44,765
-140
| -0.3% | -$13.4K |
|
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $4.16M | 0.34% |
196,336
-5,894
| -3% | -$125K |
|
79
Advanced Micro Devices
AMD
$263B
| $3.51M | 0.28% |
34,113
-1,505
| -4% | -$155K |
|
80
SoFi Technologies
SOFI
$29.3B
| $3.12M | 0.25% |
390,098
+59,412
| +18% | +$475K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $2.87M | 0.23% |
16,250
+1,031
| +7% | +$182K |
|
82
Airbnb
ABNB
$76.5B
| $2.7M | 0.22% |
19,692
+2,671
| +16% | +$366K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.64M | 0.21% |
5,774
-354
| -6% | -$162K |
|
84
Pinterest
PINS
$25.2B
| $2.59M | 0.21% |
95,938
+6,314
| +7% | +$171K |
|
85
Shopify
SHOP
$182B
| $2.26M | 0.18% |
41,458
+6,997
| +20% | +$382K |
|
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.22M | 0.18% |
22,067
+4,090
| +23% | +$412K |
|
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
0
| – | -$1.19M |
|
88
TRI-Continental Corp
TY
$1.74B
| $1.52M | 0.12% |
+57,192
| New | +$1.52M |
|
89
Tesla
TSLA
$1.08T
| $1.5M | 0.12% |
5,989
+82
| +1% | +$20.5K |
|
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.35M | 0.11% |
32,690
-225
| -0.7% | -$9.28K |
|
91
Exxon Mobil
XOM
$477B
| $1.33M | 0.11% |
11,348
+39
| +0.3% | +$4.59K |
|
92
iShares Biotechnology ETF
IBB
$5.68B
| $1.12M | 0.09% |
9,142
-837
| -8% | -$102K |
|
93
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.05M | 0.09% |
17,541
-160
| -0.9% | -$9.6K |
|
|
SMAR
94
DELISTED
Smartsheet Inc.
SMAR
| $1.05M | 0.09% |
25,968
+3,488
| +16% | +$141K |
|
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.04M | 0.08% |
33,392
-6,781
| -17% | -$210K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $989K | 0.08% |
14,352
+4,052
| +39% | +$279K |
|
97
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $887K | 0.07% |
39,488
-1,801
| -4% | -$40.5K |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $825K | 0.07% |
7,905
-934
| -11% | -$97.4K |
|
99
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $814K | 0.07% |
22,056
+60
| +0.3% | +$2.21K |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $803K | 0.07% |
3,018
+29
| +1% | +$7.71K |
|