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
$2.33B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.6M
3
+$12.2M
4
CRWD icon
CrowdStrike
CRWD
+$5.86M
5
PGR icon
Progressive
PGR
+$5.06M

Top Sells

1
+$18.8M
2
+$14.1M
3
+$8.77M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.03M
5
UNH icon
UnitedHealth
UNH
+$7.89M

Sector Composition

1 Technology 17%
2 Financials 13%
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
CEG icon
101
Constellation Energy
CEG
$112B
$835K 0.04%
2,536
+180
TY icon
102
TRI-Continental Corp
TY
$1.8B
$830K 0.04%
24,416
PNC icon
103
PNC Financial Services
PNC
$75.5B
$827K 0.04%
4,118
+53
SOR
104
Source Capital
SOR
$400M
$808K 0.03%
17,955
+3,000
D icon
105
Dominion Energy
D
$51.9B
$708K 0.03%
11,582
-16
VGT icon
106
Vanguard Information Technology ETF
VGT
$113B
$698K 0.03%
935
+7
JNJ icon
107
Johnson & Johnson
JNJ
$495B
$658K 0.03%
+3,547
RKLB icon
108
Rocket Lab Corp
RKLB
$21.6B
$639K 0.03%
13,344
+103
IWY icon
109
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$629K 0.03%
2,299
-236
APD icon
110
Air Products & Chemicals
APD
$58.1B
$590K 0.03%
2,165
+1,072
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$558K 0.02%
5,917
-241
PPL icon
112
PPL Corp
PPL
$26.5B
$549K 0.02%
14,779
-4,805
BAC icon
113
Bank of America
BAC
$389B
$543K 0.02%
10,518
+716
WMT icon
114
Walmart
WMT
$889B
$525K 0.02%
5,093
+1
UNP icon
115
Union Pacific
UNP
$137B
$496K 0.02%
2,099
-54
VZ icon
116
Verizon
VZ
$172B
$478K 0.02%
10,869
-2,711
SPMD icon
117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$477K 0.02%
8,337
-58
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$473K 0.02%
5,923
+403
AMGN icon
119
Amgen
AMGN
$182B
$465K 0.02%
+1,648
SPEM icon
120
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$461K 0.02%
9,842
NFLX icon
121
Netflix
NFLX
$462B
$458K 0.02%
3,820
+1,250
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$38.1B
$424K 0.02%
16,483
+22
IBM icon
123
IBM
IBM
$286B
$420K 0.02%
1,490
+124
ADP icon
124
Automatic Data Processing
ADP
$103B
$418K 0.02%
+1,423
ABBV icon
125
AbbVie
ABBV
$398B
$414K 0.02%
1,790
+60
3 4
5
6 7