BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.57M
3
+$5.93M
4
KKR icon
KKR & Co
KKR
+$5.25M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$3.34M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$11.4M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$10.7M
5
ABNB icon
Airbnb
ABNB
+$6.5M

Sector Composition

1 Technology 13.35%
2 Financials 10.6%
3 Consumer Discretionary 8.59%
4 Communication Services 3.85%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$69.2B
$4.66M 0.25%
23,353
+736
RACE icon
77
Ferrari
RACE
$70.9B
$4.61M 0.24%
10,774
+363
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.52M 0.13%
4,728
-259
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$550B
$1.55M 0.08%
5,646
+1,311
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$1.46M 0.08%
28,551
-880
XOM icon
81
Exxon Mobil
XOM
$481B
$1.35M 0.07%
11,367
-77
NULG icon
82
Nuveen ESG Large-Cap Growth ETF
NULG
$1.81B
$1.31M 0.07%
16,713
TY icon
83
TRI-Continental Corp
TY
$1.77B
$1.25M 0.07%
40,804
-16,388
IBHE icon
84
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$1.25M 0.07%
53,631
+36,071
SPDW icon
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$1.16M 0.06%
31,752
-4,864
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$125B
$1.14M 0.06%
3,150
-45
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$944K 0.05%
7,494
+58
IBB icon
88
iShares Biotechnology ETF
IBB
$6.24B
$872K 0.05%
6,815
-439
TSLA icon
89
Tesla
TSLA
$1.48T
$849K 0.05%
3,275
-499
PSCT icon
90
Invesco S&P SmallCap Information Technology ETF
PSCT
$321M
$824K 0.04%
20,569
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$820K 0.04%
20,117
-11
DIA icon
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$804K 0.04%
+1,915
PGR icon
93
Progressive
PGR
$123B
$723K 0.04%
+2,556
DKNG icon
94
DraftKings
DKNG
$14.2B
$718K 0.04%
21,610
-25
LLY icon
95
Eli Lilly
LLY
$812B
$701K 0.04%
849
+17
DIS icon
96
Walt Disney
DIS
$200B
$678K 0.04%
6,869
-37
D icon
97
Dominion Energy
D
$50.7B
$651K 0.03%
11,611
-27
SOR
98
Source Capital
SOR
$378M
$621K 0.03%
14,955
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$513K 0.03%
6,178
-46
UNP icon
100
Union Pacific
UNP
$131B
$509K 0.03%
2,153
-7
2 3
4
5 6