BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.59%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.95B
AUM Growth
+$1.95B
(+4.8%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
157
New
9
Increased
94
Reduced
31
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
$19.1M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$7.34M |
| 3 |
SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
$3.04M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.98M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.52M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$16.1M |
| 2 |
On Holding
ONON
|
$766K |
| 3 |
Tesla
TSLA
|
$731K |
| 4 |
NVIDIA
NVDA
|
$688K |
| 5 |
Royal Caribbean
RCL
|
$579K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Financials | 9.48% |
| 4 | Communication Services | 4.31% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.7B
| $548K | 0.03% | 881 -4 | -0.5% | -$2.49K |
|
102
Trade Desk
TTD
$26.7B
| $529K | 0.03% | 4,500 +20 | +0.4% | +$2.35K |
|
103
Union Pacific
UNP
$133B
| $493K | 0.03% | 2,160 +29 | +1% | +$6.61K |
|
104
Procter & Gamble
PG
$368B
| $485K | 0.02% | 2,892 +57 | +2% | +$9.56K |
|
105
Broadcom
AVGO
$1.4T
| $474K | 0.02% | 2,043 +80 | +4% | +$18.5K |
|
106
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $469K | 0.02% | 8,578 -93 | -1% | -$5.09K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $460K | 0.02% | 5,900 -279 | -5% | -$21.8K |
|
108
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $427K | 0.02% | 11,131 -227 | -2% | -$8.71K |
|
109
Schwab US Large- Cap ETF
SCHX
$59B
| $424K | 0.02% | 18,304 +13,124 | +253% | +$304K |
|
110
Walmart
WMT
$774B
| $418K | 0.02% | 4,629 +141 | +3% | +$12.7K |
|
111
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $416K | 0.02% | 13,940 -1,472 | -10% | -$44K |
|
112
Schwab US Broad Market ETF
SCHB
$36.2B
| $410K | 0.02% | +18,069 | New | +$410K |
|
113
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $407K | 0.02% | 17,560 +4,779 | +37% | +$111K |
|
114
Bank of America
BAC
$376B
| $397K | 0.02% | 9,026 +62 | +0.7% | +$2.73K |
|
115
Merck
MRK
$210B
| $370K | 0.02% | 3,721 +606 | +19% | +$60.3K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.6B
| $352K | 0.02% | 4,107 +115 | +3% | +$9.85K |
|
117
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $335K | 0.02% | 12,249 +9,661 | +373% | +$264K |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $326K | 0.02% | 4,316 +1 | +0% | +$76 |
|
119
PNC Financial Services
PNC
$81.7B
| $324K | 0.02% | 1,680 +51 | +3% | +$9.84K |
|
120
Air Products & Chemicals
APD
$65.5B
| $317K | 0.02% | 1,093 | – | – |
|
121
CAVA Group
CAVA
$7.83B
| $300K | 0.02% | 2,660 +60 | +2% | +$6.77K |
|
122
Verizon
VZ
$186B
| $295K | 0.02% | 7,369 +443 | +6% | +$17.7K |
|
123
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $293K | 0.02% | 11,003 | – | – |
|
124
Dutch Bros
BROS
$9.12B
| $283K | 0.01% | +5,400 | New | +$283K |
|
125
Honeywell
HON
$139B
| $274K | 0.01% | 1,213 -21 | -2% | -$4.74K |
|