BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.9M
3
+$11.5M
4
CRWD icon
CrowdStrike
CRWD
+$5.44M
5
PGR icon
Progressive
PGR
+$5.05M

Top Sells

1
+$18.7M
2
+$16.2M
3
+$9.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.81M
5
UNH icon
UnitedHealth
UNH
+$6.91M

Sector Composition

1 Technology 17%
2 Financials 13.04%
3 Consumer Discretionary 8.49%
4 Communication Services 4.8%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$6.16M 0.26%
43,551
-1,155
IBHI icon
77
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$381M
$5.22M 0.22%
218,677
+129,940
CMG icon
78
Chipotle Mexican Grill
CMG
$47.8B
$4.82M 0.21%
122,959
-360,720
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.13M 0.18%
29,460
-133,942
IBDU icon
80
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$3.13M 0.13%
133,204
+50,110
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.58M 0.11%
4,334
-147
LLY icon
82
Eli Lilly
LLY
$960B
$2.57M 0.11%
3,371
+2,473
NULG icon
83
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$1.62M 0.07%
16,293
-518
DIS icon
84
Walt Disney
DIS
$185B
$1.58M 0.07%
13,829
+6,872
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$1.47M 0.06%
26,515
-992
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
$1.46M 0.06%
3,116
-20
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$583B
$1.42M 0.06%
4,330
-371
XOM icon
88
Exxon Mobil
XOM
$643B
$1.4M 0.06%
12,438
+51
IWM icon
89
iShares Russell 2000 ETF
IWM
$74.7B
$1.39M 0.06%
5,736
-413
TSLA icon
90
Tesla
TSLA
$1.51T
$1.37M 0.06%
3,089
-280
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$1.32M 0.06%
30,762
-627
IBHE
92
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.19M 0.05%
51,083
+1,810
T icon
93
AT&T
T
$196B
$1.11M 0.05%
39,232
-57,365
PSCT icon
94
Invesco S&P SmallCap Information Technology ETF
PSCT
$371M
$1.09M 0.05%
20,569
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$997K 0.04%
7,137
-164
IBB icon
96
iShares Biotechnology ETF
IBB
$8.61B
$977K 0.04%
6,769
-30
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$954K 0.04%
8,032
+283
RDDT icon
98
Reddit
RDDT
$28.1B
$930K 0.04%
4,044
+999
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$913K 0.04%
19,711
-298
DKNG icon
100
DraftKings
DKNG
$11.7B
$871K 0.04%
23,276
+1,666
2 3
4
5 6