BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.57M
3
+$5.93M
4
KKR icon
KKR & Co
KKR
+$5.25M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$3.34M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$11.4M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$10.7M
5
ABNB icon
Airbnb
ABNB
+$6.5M

Sector Composition

1 Technology 13.35%
2 Financials 10.6%
3 Consumer Discretionary 8.59%
4 Communication Services 3.85%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$112B
$503K 0.03%
928
+47
CEG icon
102
Constellation Energy
CEG
$113B
$495K 0.03%
2,457
-6
PG icon
103
Procter & Gamble
PG
$344B
$482K 0.03%
2,829
-63
TJX icon
104
TJX Companies
TJX
$158B
$451K 0.02%
+3,706
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$446K 0.02%
5,650
-250
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$437K 0.02%
8,531
-47
SPSB icon
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$420K 0.02%
13,940
BAC icon
108
Bank of America
BAC
$391B
$416K 0.02%
9,960
+934
BND icon
109
Vanguard Total Bond Market
BND
$137B
$406K 0.02%
+5,526
WMT icon
110
Walmart
WMT
$815B
$403K 0.02%
4,587
-42
SPEM icon
111
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$387K 0.02%
9,842
-1,289
EFA icon
112
iShares MSCI EAFE ETF
EFA
$67.5B
$353K 0.02%
4,316
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$26.2B
$348K 0.02%
3,725
-382
IBHI icon
114
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$268M
$345K 0.02%
+14,863
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$37.7B
$345K 0.02%
16,007
-2,062
IBDU icon
116
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$340K 0.02%
+14,706
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$61.7B
$340K 0.02%
15,397
-2,907
BROS icon
118
Dutch Bros
BROS
$7B
$333K 0.02%
5,400
IBM icon
119
IBM
IBM
$281B
$330K 0.02%
1,326
+150
KO icon
120
Coca-Cola
KO
$295B
$329K 0.02%
4,591
+228
VZ icon
121
Verizon
VZ
$166B
$329K 0.02%
7,244
-125
WELL icon
122
Welltower
WELL
$127B
$327K 0.02%
2,137
MRK icon
123
Merck
MRK
$209B
$326K 0.02%
3,635
-86
APD icon
124
Air Products & Chemicals
APD
$53.6B
$322K 0.02%
1,093
ABBV icon
125
AbbVie
ABBV
$381B
$314K 0.02%
+1,497
3 4
5
6 7