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BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.32B
1-Year Est. Return
16.8%
This Fund
S&P 500
This Quarter
Est. Return
-4.64%
1 Year Est. Return
+16.8%
3 Year Est. Return
+70.75%
5 Year Est. Return
+74.93%
10 Year Est. Return
+302.42%
AUM
$2.32B
AUM Growth
-$86.3M
(-3.6%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
206
New
18
Increased
88
Reduced
54
Closed
20
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$15.4M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.1M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$12.1M |
| 4 |
Walmart Inc
WMT
|
+$11.8M |
| 5 |
Capital One
COF
|
+$8.26M |
Top Sells
| 1 |
Blackstone
BX
|
+$28.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$14.3M |
| 3 |
Texas Instruments
TXN
|
+$10M |
| 4 |
Fortinet
FTNT
|
+$9.14M |
| 5 |
KKR & Co
KKR
|
+$7.51M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 8.87% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$63.1B
| $722K | 0.03% |
11,682
| – | – |
|
102
Coherent
COHR
$54.2B
| $715K | 0.03% |
3,000
-93
| -3% | -$21.3K |
|
103
iShares Russell 1000 Value ETF
IWD
$82.4B
| $705K | 0.03% |
3,301
+254
| +8% | +$55.6K |
|
104
Bank of America
BAC
$432B
| $705K | 0.03% |
14,460
+3,530
| +32% | +$182K |
|
|
SOR
105
Source Capital
SOR
$381M
| $693K | 0.03% |
14,955
| – | – |
|
106
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $690K | 0.03% |
6,250
| – | – |
|
107
Chevron
CVX
$366B
| $644K | 0.03% |
3,114
-464
| -13% | -$84.6K |
|
108
GE Vernova
GEV
$278B
| $600K | 0.03% |
687
+69
| +11% | +$53.8K |
|
109
Verizon
VZ
$183B
| $599K | 0.03% |
11,928
-736
| -6% | -$34.1K |
|
110
Amgen
AMGN
$201B
| $580K | 0.03% |
1,649
| – | – |
|
|
PPL
111
PPL Corp
PPL
$27.4B
| $570K | 0.02% |
14,929
| – | – |
|
112
Affirm
AFRM
$26.7B
| $550K | 0.02% |
+12,000
| New | +$693K |
|
113
Intuit
INTU
$80.6B
| $549K | 0.02% |
+1,269
| New | +$605K |
|
114
Lockheed Martin
LMT
$118B
| $547K | 0.02% |
905
+16
| +2% | +$9.86K |
|
115
Reddit
RDDT
$35.7B
| $545K | 0.02% |
4,044
| – | – |
|
116
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
| $537K | 0.02% |
5,557
-98
| -2% | -$9.71K |
|
117
Merck
MRK
$315B
| $517K | 0.02% |
4,302
-38
| -0.9% | -$4.39K |
|
118
Waste Management
WM
$97.3B
| $516K | 0.02% |
2,245
| – | – |
|
119
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $509K | 0.02% |
2,045
-151
| -7% | -$40K |
|
120
PepsiCo
PEP
$190B
| $505K | 0.02% |
3,250
+1,610
| +98% | +$251K |
|
121
Caterpillar
CAT
$404B
| $500K | 0.02% |
705
-3
| -0.4% | -$2.08K |
|
122
Honeywell
HON
$71.7B
| $489K | 0.02% |
2,164
-47
| -2% | -$10.7K |
|
123
Clear Secure
YOU
$5.48B
| $484K | 0.02% |
10,000
-1
| -0% | -$40 |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $481K | 0.02% |
6,064
-1,016
| -14% | -$81K |
|
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $469K | 0.02% |
10,005
+826
| +9% | +$40.2K |
|
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