BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+12.69%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.44B
AUM Growth
+$1.44B
(+17%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
149
New
6
Increased
91
Reduced
32
Closed
5
Top Buys
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
$9.07M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$8.19M |
| 3 |
Advanced Micro Devices
AMD
|
$7.53M |
| 4 |
Uber
UBER
|
$4.92M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.72M |
Top Sells
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Consumer Discretionary | 9.03% |
| 3 | Financials | 8.61% |
| 4 | Healthcare | 4.12% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOR
101
Source Capital
SOR
$364M
| $604K | 0.04% |
14,955
| – | – |
|
102
Vanguard Total Stock Market ETF
VTI
$524B
| $579K | 0.04% |
2,441
-45
| -2% | -$10.7K |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $554K | 0.04% |
7,352
-7,000
| -49% | -$527K |
|
104
Dominion Energy
D
$50.3B
| $534K | 0.04% |
11,364
+5,563
| +96% | +$261K |
|
105
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $533K | 0.04% |
6,374
+7
| +0.1% | +$585 |
|
106
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $496K | 0.03% |
10,172
-68
| -0.7% | -$3.31K |
|
107
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $466K | 0.03% |
15,634
+232
| +2% | +$6.91K |
|
108
Eli Lilly
LLY
$661B
| $458K | 0.03% |
785
-95
| -11% | -$55.4K |
|
109
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $437K | 0.03% |
12,331
+1,006
| +9% | +$35.6K |
|
110
Procter & Gamble
PG
$370B
| $407K | 0.03% |
2,775
-35
| -1% | -$5.13K |
|
111
Coca-Cola
KO
$297B
| $399K | 0.03% |
6,771
-337
| -5% | -$19.9K |
|
112
VanEck Merk Gold Trust
OUNZ
$1.91B
| $393K | 0.03% |
19,708
| – | – |
|
113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $336K | 0.02% |
9,257
-1,441
| -13% | -$52.4K |
|
114
Merck
MRK
$210B
| $336K | 0.02% |
3,079
-300
| -9% | -$32.7K |
|
115
Bank of America
BAC
$371B
| $317K | 0.02% |
9,421
+1
| +0% | +$34 |
|
116
Eaton
ETN
$134B
| $315K | 0.02% |
+1,306
| New | +$315K |
|
117
Vanguard Information Technology ETF
VGT
$99.1B
| $314K | 0.02% |
649
+145
| +29% | +$70.2K |
|
118
Johnson & Johnson
JNJ
$429B
| $309K | 0.02% |
1,968
-15
| -0.8% | -$2.35K |
|
119
Welltower
WELL
$112B
| $302K | 0.02% |
3,354
| – | – |
|
120
PNC Financial Services
PNC
$80.7B
| $298K | 0.02% |
1,923
+162
| +9% | +$25.1K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $286K | 0.02% |
5,979
+37
| +0.6% | +$1.77K |
|
122
Schwab US Large- Cap ETF
SCHX
$58.8B
| $286K | 0.02% |
5,070
| – | – |
|
123
Boeing
BA
$176B
| $285K | 0.02% |
1,094
+35
| +3% | +$9.12K |
|
124
Lockheed Martin
LMT
$105B
| $283K | 0.02% |
624
-335
| -35% | -$152K |
|
125
Air Products & Chemicals
APD
$64.8B
| $272K | 0.02% |
993
+12
| +1% | +$3.29K |
|