BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.4M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.13M

Top Sells

1
+$17.5M
2
+$12.4M
3
+$11.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
HD icon
Home Depot
HD
+$9.39M

Sector Composition

1 Technology 16.37%
2 Financials 12.08%
3 Consumer Discretionary 10.03%
4 Communication Services 4.35%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$72.2B
$758K 0.04%
4,065
+2,385
LLY icon
102
Eli Lilly
LLY
$915B
$700K 0.03%
898
+49
PPL icon
103
PPL Corp
PPL
$27B
$664K 0.03%
+19,584
D icon
104
Dominion Energy
D
$52B
$656K 0.03%
11,598
-13
SOR
105
Source Capital
SOR
$373M
$648K 0.03%
14,955
IWY icon
106
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$625K 0.03%
2,535
-50,492
VGT icon
107
Vanguard Information Technology ETF
VGT
$109B
$615K 0.03%
928
VZ icon
108
Verizon
VZ
$173B
$588K 0.03%
13,580
+6,336
SLYG icon
109
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.49B
$547K 0.03%
6,158
-20
PG icon
110
Procter & Gamble
PG
$346B
$508K 0.02%
3,187
+358
WMT icon
111
Walmart
WMT
$818B
$498K 0.02%
5,092
+505
UNP icon
112
Union Pacific
UNP
$131B
$495K 0.02%
2,153
RKLB icon
113
Rocket Lab Corp
RKLB
$24.2B
$474K 0.02%
13,241
+139
BAC icon
114
Bank of America
BAC
$386B
$464K 0.02%
9,802
-158
RDDT icon
115
Reddit
RDDT
$35.9B
$458K 0.02%
+3,045
SPMD icon
116
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$457K 0.02%
8,395
-136
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$439K 0.02%
5,520
-130
SPEM icon
118
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$421K 0.02%
9,842
GEV icon
119
GE Vernova
GEV
$151B
$420K 0.02%
+793
SPOT icon
120
Spotify
SPOT
$133B
$417K 0.02%
543
+28
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$416K 0.02%
13,787
-153
IBM icon
122
IBM
IBM
$285B
$403K 0.02%
1,366
+40
LUNR icon
123
Intuitive Machines
LUNR
$1.03B
$401K 0.02%
36,906
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$37.4B
$392K 0.02%
16,461
+454
EFA icon
125
iShares MSCI EAFE ETF
EFA
$68.9B
$386K 0.02%
4,318
+2
3 4
5
6 7