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BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.32B
1-Year Est. Return
16.8%
This Fund
S&P 500
This Quarter
Est. Return
-4.64%
1 Year Est. Return
+16.8%
3 Year Est. Return
+70.75%
5 Year Est. Return
+74.93%
10 Year Est. Return
+302.42%
AUM
$2.32B
AUM Growth
-$86.3M
(-3.6%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
206
New
18
Increased
88
Reduced
54
Closed
20
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$15.4M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.1M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$12.1M |
| 4 |
Walmart Inc
WMT
|
+$11.8M |
| 5 |
Capital One
COF
|
+$8.26M |
Top Sells
| 1 |
Blackstone
BX
|
+$28.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$14.3M |
| 3 |
Texas Instruments
TXN
|
+$10M |
| 4 |
Fortinet
FTNT
|
+$9.14M |
| 5 |
KKR & Co
KKR
|
+$7.51M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 8.87% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $452K | 0.02% |
7,385
-286
| -4% | -$15.3K |
|
127
AT&T
T
$154B
| $444K | 0.02% |
15,314
-40,452
| -73% | -$1.08M |
|
128
Boeing
BA
$170B
| $423K | 0.02% |
2,123
+964
| +83% | +$220K |
|
129
GE Aerospace
GE
$352B
| $415K | 0.02% |
1,462
+410
| +39% | +$129K |
|
130
Schwab US Broad Market ETF
SCHB
$43.4B
| $415K | 0.02% |
16,525
+18
| +0.1% | +$472 |
|
131
Intuitive Machines
LUNR
$2.15B
| $409K | 0.02% |
22,056
| – | – |
|
132
Procter & Gamble
PG
$351B
| $408K | 0.02% |
2,822
-218
| -7% | -$33K |
|
133
Schwab US Large- Cap ETF
SCHX
$72.5B
| $406K | 0.02% |
15,842
+124
| +0.8% | +$3.33K |
|
134
AbbVie
ABBV
$446B
| $396K | 0.02% |
1,820
-32
| -2% | -$7.1K |
|
135
Welltower
WELL
$169B
| $390K | 0.02% |
1,974
| – | – |
|
136
Chipotle Mexican Grill
CMG
$43.9B
| $390K | 0.02% |
12,190
-900
| -7% | -$33.3K |
|
137
Coca-Cola
KO
$365B
| $389K | 0.02% |
5,113
+420
| +9% | +$31.8K |
|
138
Rockwell Automation
ROK
$51.4B
| $381K | 0.02% |
1,062
| – | – |
|
139
IBM
IBM
$204B
| $364K | 0.02% |
1,502
-93
| -6% | -$25.2K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $357K | 0.02% |
5,281
+2,134
| +68% | +$148K |
|
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $356K | 0.02% |
6,012
-1,310
| -18% | -$79.7K |
|
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $354K | 0.02% |
11,771
-809
| -6% | -$24.4K |
|
|
EMF
143
Templeton Emerging Markets Fund
EMF
$328M
| $334K | 0.01% |
19,081
| – | – |
|
144
Cisco
CSCO
$428B
| $333K | 0.01% |
4,291
+724
| +20% | +$56.7K |
|
145
3M
MMM
$84B
| $333K | 0.01% |
2,292
+190
| +9% | +$30.3K |
|
146
American Express
AXP
$245B
| $324K | 0.01% |
1,070
+125
| +13% | +$41.9K |
|
147
RTX Corp
RTX
$260B
| $323K | 0.01% |
1,676
+360
| +27% | +$71.6K |
|
148
DTE Energy
DTE
$30.7B
| $322K | 0.01% |
2,200
| – | – |
|
149
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $317K | 0.01% |
2,229
+787
| +55% | +$117K |
|
150
General Mills
GIS
$20.8B
| $316K | 0.01% |
8,488
-15
| -0.2% | -$651 |
|
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