BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.15B
This Quarter Return
-2.95%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$52.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
31.8%
Holding
154
New
18
Increased
76
Reduced
36
Closed
11

Top Buys

1
UBER icon
Uber
UBER
$5.73M
2
SO icon
Southern Company
SO
$4.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.62M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.07M
5
MAR icon
Marriott International Class A Common Stock
MAR
$1.94M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11.5M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.7M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.97M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.83M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$4.5M

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 8.66%
3 Financials 8.3%
4 Healthcare 4.52%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$754K 0.06%
10,034
-3,750
-27% -$282K
DIS icon
102
Walt Disney
DIS
$211B
$677K 0.05%
+8,350
New +$677K
IBHF icon
103
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
$590K 0.05%
+26,197
New +$590K
DKNG icon
104
DraftKings
DKNG
$23.7B
$587K 0.05%
+19,950
New +$587K
SOR
105
Source Capital
SOR
$364M
$577K 0.05%
+14,955
New +$577K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$524B
$528K 0.04%
2,486
+997
+67% +$212K
LLY icon
107
Eli Lilly
LLY
$661B
$473K 0.04%
+880
New +$473K
SLYG icon
108
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$467K 0.04%
6,367
-55
-0.9% -$4.03K
SPSB icon
109
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$452K 0.04%
15,402
-2,427
-14% -$71.2K
SPMD icon
110
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$448K 0.04%
10,240
-153
-1% -$6.7K
PG icon
111
Procter & Gamble
PG
$370B
$410K 0.03%
2,810
+253
+10% +$36.9K
KO icon
112
Coca-Cola
KO
$297B
$398K 0.03%
7,108
-45
-0.6% -$2.52K
LMT icon
113
Lockheed Martin
LMT
$105B
$392K 0.03%
959
-34
-3% -$13.9K
SPEM icon
114
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$380K 0.03%
11,325
-1,474
-12% -$49.5K
TPL icon
115
Texas Pacific Land
TPL
$20.9B
$371K 0.03%
204
+1
+0.5% +$1.82K
USHY icon
116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$371K 0.03%
10,698
-2,395
-18% -$83.1K
OUNZ icon
117
VanEck Merk Gold Trust
OUNZ
$1.91B
$353K 0.03%
19,708
+1,708
+9% +$30.6K
MRK icon
118
Merck
MRK
$210B
$348K 0.03%
3,379
+256
+8% +$26.4K
JNJ icon
119
Johnson & Johnson
JNJ
$429B
$309K 0.03%
1,983
+765
+63% +$119K
APD icon
120
Air Products & Chemicals
APD
$64.8B
$278K 0.02%
+981
New +$278K
WELL icon
121
Welltower
WELL
$112B
$275K 0.02%
3,354
– –
CSX icon
122
CSX Corp
CSX
$60.2B
$275K 0.02%
8,931
-1,118
-11% -$34.4K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
$260K 0.02%
5,942
– –
D icon
124
Dominion Energy
D
$50.3B
$259K 0.02%
5,801
– –
BAC icon
125
Bank of America
BAC
$371B
$258K 0.02%
+9,420
New +$258K
3 4
5
6 7