BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$12M
3
+$6.71M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.5M
5
NVDA icon
NVIDIA
NVDA
+$5.25M

Top Sells

1
+$24.3M
2
+$11.9M
3
+$10M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.98M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.92M

Sector Composition

1 Technology 16.52%
2 Financials 11.48%
3 Consumer Discretionary 8.33%
4 Communication Services 5.23%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$565B
$798K 0.03%
3,856
+309
TY icon
102
TRI-Continental Corp
TY
$1.8B
$797K 0.03%
24,416
D icon
103
Dominion Energy
D
$54.9B
$684K 0.03%
11,682
+100
SOR
104
Source Capital
SOR
$383M
$684K 0.03%
14,955
-3,000
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$74B
$641K 0.03%
3,047
+2,006
AVUV icon
106
Avantis US Small Cap Value ETF
AVUV
$24.6B
$637K 0.03%
+6,250
IWY icon
107
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$608K 0.03%
2,196
-103
BAC icon
108
Bank of America
BAC
$382B
$601K 0.03%
10,930
+412
COHR icon
109
Coherent
COHR
$61.5B
$571K 0.02%
3,093
+93
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$564K 0.02%
7,080
+1,157
WMT icon
111
Walmart Inc
WMT
$995B
$561K 0.02%
5,034
-59
CVX icon
112
Chevron
CVX
$375B
$545K 0.02%
3,578
+1,034
AMGN icon
113
Amgen
AMGN
$188B
$540K 0.02%
1,649
+1
SLYG icon
114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.31B
$533K 0.02%
5,655
-262
PPL icon
115
PPL Corp
PPL
$29.6B
$523K 0.02%
14,929
+150
VZ icon
116
Verizon
VZ
$196B
$516K 0.02%
12,664
+1,795
WM icon
117
Waste Management
WM
$90.6B
$493K 0.02%
+2,245
UNP icon
118
Union Pacific
UNP
$147B
$486K 0.02%
2,099
CMG icon
119
Chipotle Mexican Grill
CMG
$45.7B
$484K 0.02%
13,090
-109,869
IBM icon
120
IBM
IBM
$236B
$472K 0.02%
1,595
+105
OEF icon
121
iShares S&P 100 ETF
OEF
$19.2B
$466K 0.02%
+1,359
IUSB icon
122
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$464K 0.02%
+9,962
MRK icon
123
Merck
MRK
$285B
$457K 0.02%
4,340
+209
PG icon
124
Procter & Gamble
PG
$333B
$436K 0.02%
3,040
+453
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$39.9B
$433K 0.02%
16,507
+24
3 4
5
6 7