BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$12M
3
+$6.71M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.5M
5
NVDA icon
NVIDIA
NVDA
+$5.25M

Top Sells

1
+$24.3M
2
+$11.9M
3
+$10M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.98M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.92M

Sector Composition

1 Technology 16.52%
2 Financials 11.48%
3 Consumer Discretionary 8.33%
4 Communication Services 5.23%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$140B
$431K 0.02%
2,211
+850
LMT icon
127
Lockheed Martin
LMT
$132B
$430K 0.02%
889
+252
SPEM icon
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$430K 0.02%
9,179
-663
SPMD icon
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$424K 0.02%
7,322
-1,015
ABBV icon
130
AbbVie
ABBV
$363B
$423K 0.02%
1,852
+62
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$67.1B
$423K 0.02%
15,718
+533
ROK icon
132
Rockwell Automation
ROK
$46.3B
$413K 0.02%
1,062
CAT icon
133
Caterpillar
CAT
$378B
$406K 0.02%
708
+11
GEV icon
134
GE Vernova
GEV
$268B
$404K 0.02%
618
+8
VHT icon
135
Vanguard Health Care ETF
VHT
$16.3B
$396K 0.02%
+1,375
GIS icon
136
General Mills
GIS
$18.7B
$395K 0.02%
+8,503
NFLX icon
137
Netflix
NFLX
$393B
$381K 0.02%
4,067
+247
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$380K 0.02%
12,580
-129
IVE icon
139
iShares S&P 500 Value ETF
IVE
$48.7B
$377K 0.02%
1,779
+799
WELL icon
140
Welltower
WELL
$143B
$366K 0.02%
1,974
-98
LUNR icon
141
Intuitive Machines
LUNR
$4.56B
$358K 0.01%
22,056
-4,850
ADP icon
142
Automatic Data Processing
ADP
$81.9B
$352K 0.01%
1,368
-55
YOU icon
143
Clear Secure
YOU
$5.79B
$351K 0.01%
10,001
AXP icon
144
American Express
AXP
$228B
$350K 0.01%
945
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$343K 0.01%
7,671
+361
MMM icon
146
3M
MMM
$77.6B
$337K 0.01%
2,102
+17
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$68.8B
$335K 0.01%
2,720
+444
BROS icon
148
Dutch Bros
BROS
$6.95B
$331K 0.01%
5,400
KO icon
149
Coca-Cola
KO
$323B
$328K 0.01%
4,693
-298
QTEC icon
150
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$327K 0.01%
1,419
4 5
6
7 8