BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.4M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.13M

Top Sells

1
+$17.5M
2
+$12.4M
3
+$11.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
HD icon
Home Depot
HD
+$9.39M

Sector Composition

1 Technology 16.37%
2 Financials 12.08%
3 Consumer Discretionary 10.03%
4 Communication Services 4.35%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$396B
$6.66M 0.31%
+8,311
SAP icon
77
SAP
SAP
$293B
$6.35M 0.3%
+20,871
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.11B
$5.95M 0.28%
44,706
-68,553
T icon
79
AT&T
T
$183B
$2.8M 0.13%
+96,597
MDY icon
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.54M 0.12%
4,481
-247
IBHI icon
81
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$268M
$2.1M 0.1%
88,737
+73,874
IBDU icon
82
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$1.94M 0.09%
83,094
+68,388
NULG icon
83
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$1.58M 0.07%
16,811
+98
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.44M 0.07%
27,507
-1,044
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$547B
$1.43M 0.07%
4,701
-945
XOM icon
86
Exxon Mobil
XOM
$501B
$1.34M 0.06%
12,387
+1,020
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$123B
$1.33M 0.06%
3,136
-14
IWM icon
88
iShares Russell 2000 ETF
IWM
$68B
$1.33M 0.06%
6,149
-17,204
SPDW icon
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$1.27M 0.06%
31,389
-363
IBHE icon
90
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$1.15M 0.05%
49,273
-4,358
TSLA icon
91
Tesla
TSLA
$1.34T
$1.07M 0.05%
3,369
+94
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$14B
$965K 0.05%
7,301
-193
PSCT icon
93
Invesco S&P SmallCap Information Technology ETF
PSCT
$323M
$951K 0.04%
20,569
DKNG icon
94
DraftKings
DKNG
$14.8B
$927K 0.04%
21,610
DIS icon
95
Walt Disney
DIS
$193B
$863K 0.04%
6,957
+88
IBB icon
96
iShares Biotechnology ETF
IBB
$6.53B
$860K 0.04%
6,799
-16
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$852K 0.04%
20,009
-108
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$847K 0.04%
7,749
-82,453
TY icon
99
TRI-Continental Corp
TY
$1.79B
$773K 0.04%
24,416
-16,388
CEG icon
100
Constellation Energy
CEG
$105B
$760K 0.04%
2,356
-101
2 3
4
5 6