BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Return
18.78%
This Quarter Return
+7.43%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.02B
AUM Growth
-$168M
(-14%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
155
New
5
Increased
37
Reduced
84
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$47.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.9M |
| 3 |
Vanguard Value ETF
VTV
|
$23.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.8M |
| 5 |
Visa
V
|
$18.1M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $640K | 0.06% |
2,989
-229
| -7% | -$49.1K |
|
102
SPDR ICE Preferred Securities ETF
PSK
$825M
| $628K | 0.06% |
19,143
+17,234
| +903% | +$566K |
|
103
Lockheed Martin
LMT
$108B
| $557K | 0.05% |
1,144
+33
| +3% | +$16.1K |
|
104
McCormick & Company Non-Voting
MKC
$19B
| $539K | 0.05% |
6,508
-540
| -8% | -$44.8K |
|
105
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $530K | 0.05% |
+22,776
| New | +$530K |
|
106
AllianceBernstein
AB
$4.29B
| $491K | 0.05% |
14,294
-4,420
| -24% | -$152K |
|
107
Schwab US Large- Cap ETF
SCHX
$59.2B
| $484K | 0.05% |
32,160
| – | – |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $482K | 0.05% |
9,736
-16,235
| -63% | -$803K |
|
109
Coca-Cola
KO
$292B
| $442K | 0.04% |
6,949
-32
| -0.5% | -$2.04K |
|
110
Procter & Gamble
PG
$375B
| $399K | 0.04% |
2,635
+419
| +19% | +$63.5K |
|
111
Merck
MRK
$212B
| $357K | 0.03% |
3,221
-8
| -0.2% | -$887 |
|
112
Johnson & Johnson
JNJ
$430B
| $341K | 0.03% |
1,929
-443
| -19% | -$78.3K |
|
113
Dominion Energy
D
$49.7B
| $337K | 0.03% |
5,498
+40
| +0.7% | +$2.45K |
|
114
CSX Corp
CSX
$60.6B
| $331K | 0.03% |
10,669
-2,158
| -17% | -$66.9K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $299K | 0.03% |
4,150
-12
| -0.3% | -$863 |
|
116
Pfizer
PFE
$141B
| $294K | 0.03% |
5,744
-12
| -0.2% | -$615 |
|
117
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $278K | 0.03% |
3,752
-1,324
| -26% | -$98.3K |
|
118
Vanguard Total Stock Market ETF
VTI
$528B
| $275K | 0.03% |
+1,439
| New | +$275K |
|
119
American Express
AXP
$227B
| $275K | 0.03% |
1,862
-80
| -4% | -$11.8K |
|
120
3M
MMM
$82.7B
| $275K | 0.03% |
2,740
-117
| -4% | -$11.7K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $269K | 0.03% |
4,356
-250
| -5% | -$15.4K |
|
122
Exelon
EXC
$43.9B
| $265K | 0.03% |
6,125
| – | – |
|
123
PepsiCo
PEP
$200B
| $264K | 0.03% |
+1,462
| New | +$264K |
|
124
Vanguard Total International Stock ETF
VXUS
$102B
| $262K | 0.03% |
+5,060
| New | +$262K |
|
125
Rockwell Automation
ROK
$38.2B
| $261K | 0.03% |
1,015
| – | – |
|