BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Return 18.78%
This Quarter Return
-3.79%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.88B
AUM Growth
-$61.8M
Cap. Flow
+$972K
Cap. Flow %
0.05%
Top 10 Hldgs %
31.4%
Holding
163
New
10
Increased
71
Reduced
53
Closed
9

Top Buys

1
FTNT icon
Fortinet
FTNT
$7.69M
2
CRWD icon
CrowdStrike
CRWD
$6.57M
3
AVGO icon
Broadcom
AVGO
$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
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$13.1M
2
AMD icon
Advanced Micro Devices
AMD
$11.4M
3
ADBE icon
Adobe
ADBE
$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 Shares
Change % 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$99.2B
$503K 0.03%
928
+47
+5% +$25.5K
CEG icon
102
Constellation Energy
CEG
$96.4B
$495K 0.03%
2,457
-6
-0.2% -$1.21K
PG icon
103
Procter & Gamble
PG
$373B
$482K 0.03%
2,829
-63
-2% -$10.7K
TJX icon
104
TJX Companies
TJX
$157B
$451K 0.02%
+3,706
New +$451K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$446K 0.02%
5,650
-250
-4% -$19.7K
SPMD icon
106
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$437K 0.02%
8,531
-47
-0.5% -$2.41K
SPSB icon
107
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$420K 0.02%
13,940
– –
BAC icon
108
Bank of America
BAC
$374B
$416K 0.02%
9,960
+934
+10% +$39K
BND icon
109
Vanguard Total Bond Market
BND
$134B
$406K 0.02%
+5,526
New +$406K
WMT icon
110
Walmart
WMT
$806B
$403K 0.02%
4,587
-42
-0.9% -$3.69K
SPEM icon
111
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$387K 0.02%
9,842
-1,289
-12% -$50.7K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$65.8B
$353K 0.02%
4,316
– –
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$27.3B
$348K 0.02%
3,725
-382
-9% -$35.7K
IBHI icon
114
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$232M
$345K 0.02%
+14,863
New +$345K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$36.2B
$345K 0.02%
16,007
-2,062
-11% -$44.4K
IBDU icon
116
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$340K 0.02%
+14,706
New +$340K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$59.1B
$340K 0.02%
15,397
-2,907
-16% -$64.2K
BROS icon
118
Dutch Bros
BROS
$9.03B
$333K 0.02%
5,400
– –
IBM icon
119
IBM
IBM
$231B
$330K 0.02%
1,326
+150
+13% +$37.3K
KO icon
120
Coca-Cola
KO
$295B
$329K 0.02%
4,591
+228
+5% +$16.3K
VZ icon
121
Verizon
VZ
$187B
$329K 0.02%
7,244
-125
-2% -$5.67K
WELL icon
122
Welltower
WELL
$112B
$327K 0.02%
2,137
– –
MRK icon
123
Merck
MRK
$208B
$326K 0.02%
3,635
-86
-2% -$7.72K
APD icon
124
Air Products & Chemicals
APD
$64.1B
$322K 0.02%
1,093
– –
ABBV icon
125
AbbVie
ABBV
$376B
$314K 0.02%
+1,497
New +$314K
3 4
5
6 7