BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+12.68%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$2.15B
AUM Growth
+$2.15B
(+14%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
172
New
21
Increased
77
Reduced
55
Closed
1
Top Buys
| 1 |
Progressive
PGR
|
$20.1M |
| 2 |
TJX Companies
TJX
|
$19.4M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$12.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$9.13M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$12.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.8B
| $758K | 0.04% |
4,065
+2,385
| +142% | +$445K |
|
102
Eli Lilly
LLY
$650B
| $700K | 0.03% |
898
+49
| +6% | +$38.2K |
|
103
PPL Corp
PPL
$27B
| $664K | 0.03% |
+19,584
| New | +$664K |
|
104
Dominion Energy
D
$50.8B
| $656K | 0.03% |
11,598
-13
| -0.1% | -$735 |
|
|
SOR
105
Source Capital
SOR
$364M
| $648K | 0.03% |
14,955
| – | – |
|
|
106
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $625K | 0.03% |
2,535
-50,492
| -95% | -$12.4M |
|
107
Vanguard Information Technology ETF
VGT
$98.2B
| $615K | 0.03% |
928
| – | – |
|
108
Verizon
VZ
$187B
| $588K | 0.03% |
13,580
+6,336
| +87% | +$274K |
|
109
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $547K | 0.03% |
6,158
-20
| -0.3% | -$1.78K |
|
110
Procter & Gamble
PG
$370B
| $508K | 0.02% |
3,187
+358
| +13% | +$57K |
|
111
Walmart
WMT
$775B
| $498K | 0.02% |
5,092
+505
| +11% | +$49.4K |
|
112
Union Pacific
UNP
$131B
| $495K | 0.02% |
2,153
| – | – |
|
113
Rocket Lab Corporation Common Stock
RKLB
$22.9B
| $474K | 0.02% |
13,241
+139
| +1% | +$4.97K |
|
114
Bank of America
BAC
$372B
| $464K | 0.02% |
9,802
-158
| -2% | -$7.48K |
|
115
Reddit
RDDT
$40.9B
| $458K | 0.02% |
+3,045
| New | +$458K |
|
116
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $457K | 0.02% |
8,395
-136
| -2% | -$7.4K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $439K | 0.02% |
5,520
-130
| -2% | -$10.3K |
|
118
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $421K | 0.02% |
9,842
| – | – |
|
119
GE Vernova
GEV
$159B
| $420K | 0.02% |
+793
| New | +$420K |
|
120
Spotify
SPOT
$141B
| $417K | 0.02% |
543
+28
| +5% | +$21.5K |
|
121
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $416K | 0.02% |
13,787
-153
| -1% | -$4.62K |
|
122
IBM
IBM
$224B
| $403K | 0.02% |
1,366
+40
| +3% | +$11.8K |
|
123
Intuitive Machines
LUNR
$1.01B
| $401K | 0.02% |
36,906
| – | – |
|
124
Schwab US Broad Market ETF
SCHB
$35.8B
| $392K | 0.02% |
16,461
+454
| +3% | +$10.8K |
|
125
iShares MSCI EAFE ETF
EFA
$65.3B
| $386K | 0.02% |
4,318
+2
| +0% | +$179 |
|