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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $5M | 0.26% | 22,617 +1,030 | +5% | +$228K |
|
77
Labcorp
LH
$23.1B
| $4.97M | 0.26% | 21,656 -1,021 | -5% | -$234K |
|
78
Ferrari
RACE
$85B
| $4.42M | 0.23% | 10,411 +545 | +6% | +$232K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.84M | 0.15% | 4,987 -48 | -1% | -$27.3K |
|
80
Pinterest
PINS
$24.9B
| $2.7M | 0.14% | 93,014 -7,284 | -7% | -$211K |
|
81
TRI-Continental Corp
TY
$1.74B
| $1.81M | 0.09% | 57,192 | – | – |
|
82
CrowdStrike
CRWD
$106B
| $1.54M | 0.08% | 4,487 | – | – |
|
|
83
Tesla
TSLA
$1.08T
| $1.52M | 0.08% | 3,774 -1,810 | -32% | -$731K |
|
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.51M | 0.08% | 29,431 +28 | +0.1% | +$1.43K |
|
85
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $1.43M | 0.07% | 16,713 +101 | +0.6% | +$8.67K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.28M | 0.07% | 3,195 +65 | +2% | +$26.1K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $1.26M | 0.06% | 4,335 -180 | -4% | -$52.2K |
|
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.25M | 0.06% | 36,616 +3,563 | +11% | +$122K |
|
89
Exxon Mobil
XOM
$487B
| $1.23M | 0.06% | 11,444 -17 | -0.1% | -$1.83K |
|
90
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $982K | 0.05% | 20,569 | – | – |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $962K | 0.05% | 7,436 +2 | +0% | +$259 |
|
92
iShares Biotechnology ETF
IBB
$5.6B
| $959K | 0.05% | 7,254 -53 | -0.7% | -$7.01K |
|
93
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $904K | 0.05% | 20,128 -15 | -0.1% | -$674 |
|
94
DraftKings
DKNG
$23.8B
| $805K | 0.04% | 21,635 +36 | +0.2% | +$1.34K |
|
95
Walt Disney
DIS
$213B
| $769K | 0.04% | 6,906 +47 | +0.7% | +$5.23K |
|
|
SOR
96
Source Capital
SOR
$365M
| $650K | 0.03% | 14,955 | – | – |
|
97
Eli Lilly
LLY
$657B
| $642K | 0.03% | 832 +3 | +0.4% | +$2.32K |
|
98
Dominion Energy
D
$51.1B
| $627K | 0.03% | 11,638 +54 | +0.5% | +$2.91K |
|
99
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $562K | 0.03% | 6,224 -248 | -4% | -$22.4K |
|
100
Constellation Energy
CEG
$96.2B
| $551K | 0.03% | 2,463 +175 | +8% | +$39.1K |
|