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
$2.33B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.6M
3
+$12.2M
4
CRWD icon
CrowdStrike
CRWD
+$5.86M
5
PGR icon
Progressive
PGR
+$5.06M

Top Sells

1
+$18.8M
2
+$14.1M
3
+$8.77M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.03M
5
UNH icon
UnitedHealth
UNH
+$7.89M

Sector Composition

1 Technology 17%
2 Financials 13%
3 Consumer Discretionary 8.49%
4 Communication Services 4.8%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$204B
$410K 0.02%
2,918
+1,149
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$62.6B
$400K 0.02%
15,185
+1
PG icon
128
Procter & Gamble
PG
$345B
$398K 0.02%
2,587
-600
CVX icon
129
Chevron
CVX
$305B
$395K 0.02%
+2,544
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$385K 0.02%
12,709
-1,078
SPOT icon
131
Spotify
SPOT
$119B
$380K 0.02%
544
+1
GEV icon
132
GE Vernova
GEV
$157B
$375K 0.02%
610
-183
ROK icon
133
Rockwell Automation
ROK
$43.8B
$371K 0.02%
1,062
+300
WELL icon
134
Welltower
WELL
$140B
$369K 0.02%
2,072
-65
GE icon
135
GE Aerospace
GE
$304B
$357K 0.02%
+1,188
MRK icon
136
Merck
MRK
$253B
$347K 0.01%
4,131
-319
ORCL icon
137
Oracle
ORCL
$573B
$340K 0.01%
1,209
-117
PINS icon
138
Pinterest
PINS
$18.1B
$338K 0.01%
10,498
+196
YOU icon
139
Clear Secure
YOU
$3.38B
$334K 0.01%
10,001
+1
CAT icon
140
Caterpillar
CAT
$266B
$333K 0.01%
697
+90
KO icon
141
Coca-Cola
KO
$310B
$331K 0.01%
4,991
+4
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$27.5B
$327K 0.01%
3,655
-50
QTEC icon
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$326K 0.01%
1,419
MMM icon
144
3M
MMM
$90.6B
$324K 0.01%
2,085
+18
COHR icon
145
Coherent
COHR
$25.7B
$323K 0.01%
+3,000
EMF
146
Templeton Emerging Markets Fund
EMF
$254M
$319K 0.01%
19,081
LMT icon
147
Lockheed Martin
LMT
$102B
$318K 0.01%
637
+9
AXP icon
148
American Express
AXP
$248B
$314K 0.01%
945
+94
LUNR icon
149
Intuitive Machines
LUNR
$1.1B
$283K 0.01%
26,906
-10,000
BROS icon
150
Dutch Bros
BROS
$7.54B
$283K 0.01%
5,400
4 5
6
7 8