BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Return
18.78%
This Quarter Return
-3.79%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.88B
AUM Growth
-$61.8M
(-3.2%)
Cap. Flow
+$972K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
163
New
10
Increased
71
Reduced
53
Closed
9
Top Buys
| 1 |
Fortinet
FTNT
|
$7.69M |
| 2 |
CrowdStrike
CRWD
|
$6.57M |
| 3 |
Broadcom
AVGO
|
$5.93M |
| 4 |
KKR & Co
KKR
|
$5.25M |
| 5 |
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
|
$3.34M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$13.1M |
| 2 |
Advanced Micro Devices
AMD
|
$11.4M |
| 3 |
Adobe
ADBE
|
$11.4M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$10.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $4.66M | 0.25% |
23,353
+736
| +3% | +$147K |
|
77
Ferrari
RACE
$88.5B
| $4.61M | 0.24% |
10,774
+363
| +3% | +$155K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.52M | 0.13% |
4,728
-259
| -5% | -$138K |
|
79
Vanguard Total Stock Market ETF
VTI
$527B
| $1.55M | 0.08% |
5,646
+1,311
| +30% | +$360K |
|
80
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.46M | 0.08% |
28,551
-880
| -3% | -$44.9K |
|
81
Exxon Mobil
XOM
$480B
| $1.35M | 0.07% |
11,367
-77
| -0.7% | -$9.16K |
|
82
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.31M | 0.07% |
16,713
| – | – |
|
83
TRI-Continental Corp
TY
$1.75B
| $1.25M | 0.07% |
40,804
-16,388
| -29% | -$503K |
|
84
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $1.25M | 0.07% |
53,631
+36,071
| +205% | +$838K |
|
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.16M | 0.06% |
31,752
-4,864
| -13% | -$177K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.14M | 0.06% |
3,150
-45
| -1% | -$16.2K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $944K | 0.05% |
7,494
+58
| +0.8% | +$7.31K |
|
88
iShares Biotechnology ETF
IBB
$5.65B
| $872K | 0.05% |
6,815
-439
| -6% | -$56.1K |
|
89
Tesla
TSLA
$1.08T
| $849K | 0.05% |
3,275
-499
| -13% | -$129K |
|
90
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $824K | 0.04% |
20,569
| – | – |
|
91
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $820K | 0.04% |
20,117
-11
| -0.1% | -$448 |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $804K | 0.04% |
+1,915
| New | +$804K |
|
93
Progressive
PGR
$146B
| $723K | 0.04% |
+2,556
| New | +$723K |
|
94
DraftKings
DKNG
$22.9B
| $718K | 0.04% |
21,610
-25
| -0.1% | -$830 |
|
95
Eli Lilly
LLY
$666B
| $701K | 0.04% |
849
+17
| +2% | +$14K |
|
96
Walt Disney
DIS
$213B
| $678K | 0.04% |
6,869
-37
| -0.5% | -$3.65K |
|
97
Dominion Energy
D
$50.1B
| $651K | 0.03% |
11,611
-27
| -0.2% | -$1.51K |
|
|
SOR
98
Source Capital
SOR
$364M
| $621K | 0.03% |
14,955
| – | – |
|
99
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $513K | 0.03% |
6,178
-46
| -0.7% | -$3.82K |
|
100
Union Pacific
UNP
$132B
| $509K | 0.03% |
2,153
-7
| -0.3% | -$1.65K |
|