BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+12.68%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$2.15B
AUM Growth
+$2.15B
(+14%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
172
New
21
Increased
77
Reduced
55
Closed
1
Top Buys
| 1 |
Progressive
PGR
|
$20.1M |
| 2 |
TJX Companies
TJX
|
$19.4M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$12.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$9.13M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$12.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$58.5B
| $371K | 0.02% |
15,184
-213
| -1% | -$5.21K |
|
127
Pinterest
PINS
$25B
| $369K | 0.02% |
10,302
+359
| +4% | +$12.9K |
|
128
Dutch Bros
BROS
$9.27B
| $369K | 0.02% |
5,400
| – | – |
|
129
Pfizer
PFE
$142B
| $368K | 0.02% |
+15,190
| New | +$368K |
|
130
Coca-Cola
KO
$297B
| $353K | 0.02% |
4,987
+396
| +9% | +$28K |
|
131
Merck
MRK
$214B
| $352K | 0.02% |
4,450
+815
| +22% | +$64.5K |
|
132
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $345K | 0.02% |
12,876
+1,873
| +17% | +$50.1K |
|
133
Netflix
NFLX
$516B
| $344K | 0.02% |
257
-10
| -4% | -$13.4K |
|
134
Welltower
WELL
$112B
| $329K | 0.02% |
2,137
| – | – |
|
135
Trade Desk
TTD
$26.5B
| $323K | 0.02% |
4,480
| – | – |
|
136
AbbVie
ABBV
$374B
| $321K | 0.02% |
1,730
+233
| +16% | +$43.2K |
|
137
3M
MMM
$82.2B
| $315K | 0.01% |
2,067
+264
| +15% | +$40.2K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.7B
| $314K | 0.01% |
3,705
-20
| -0.5% | -$1.7K |
|
139
Air Products & Chemicals
APD
$65B
| $308K | 0.01% |
1,093
| – | – |
|
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $302K | 0.01% |
1,419
| – | – |
|
141
Cisco
CSCO
$268B
| $296K | 0.01% |
+4,270
| New | +$296K |
|
142
Lockheed Martin
LMT
$106B
| $291K | 0.01% |
628
+149
| +31% | +$69K |
|
143
Oracle
ORCL
$633B
| $290K | 0.01% |
+1,326
| New | +$290K |
|
144
Honeywell
HON
$138B
| $287K | 0.01% |
1,231
+23
| +2% | +$5.36K |
|
|
EMF
145
Templeton Emerging Markets Fund
EMF
$227M
| $278K | 0.01% |
+19,081
| New | +$278K |
|
146
Clear Secure
YOU
$3.44B
| $278K | 0.01% |
10,000
| – | – |
|
147
Deere & Co
DE
$129B
| $274K | 0.01% |
538
| – | – |
|
148
Vanguard Total Bond Market
BND
$133B
| $272K | 0.01% |
3,700
-1,826
| -33% | -$134K |
|
149
American Express
AXP
$230B
| $271K | 0.01% |
851
| – | – |
|
150
Rockwell Automation
ROK
$38B
| $253K | 0.01% |
+762
| New | +$253K |
|