BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.15B
This Quarter Return
-2.95%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.23B
AUM Growth
-$15.7M
Cap. Flow
-$4.11M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.8%
Holding
154
New
18
Increased
75
Reduced
37
Closed
11

Top Buys

1
UBER icon
Uber
UBER
$5.73M
2
SO icon
Southern Company
SO
$4.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.62M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.07M
5
MAR icon
Marriott International Class A Common Stock
MAR
$1.94M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11.5M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.7M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.97M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.83M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$4.5M

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 8.66%
3 Financials 8.3%
4 Healthcare 4.52%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$58.8B
$257K 0.02%
15,210
– –
BIL icon
127
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$251K 0.02%
+2,729
New +$251K
BMY icon
128
Bristol-Myers Squibb
BMY
$96.7B
$241K 0.02%
4,155
– –
ROK icon
129
Rockwell Automation
ROK
$38.1B
$233K 0.02%
815
– –
MPC icon
130
Marathon Petroleum
MPC
$54.4B
$225K 0.02%
+1,489
New +$225K
CEG icon
131
Constellation Energy
CEG
$96.4B
$224K 0.02%
+2,056
New +$224K
TTD icon
132
Trade Desk
TTD
$26.3B
$220K 0.02%
2,810
+10
+0.4% +$781
PNC icon
133
PNC Financial Services
PNC
$80.7B
$216K 0.02%
+1,761
New +$216K
VGT icon
134
Vanguard Information Technology ETF
VGT
$99.1B
$209K 0.02%
+504
New +$209K
EXC icon
135
Exelon
EXC
$43.8B
$207K 0.02%
5,471
– –
QTEC icon
136
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$206K 0.02%
+1,419
New +$206K
DE icon
137
Deere & Co
DE
$127B
$203K 0.02%
+538
New +$203K
BA icon
138
Boeing
BA
$176B
$203K 0.02%
1,059
+15
+1% +$2.88K
FAN icon
139
First Trust Global Wind Energy ETF
FAN
$181M
$184K 0.01%
12,721
– –
PGX icon
140
Invesco Preferred ETF
PGX
$3.86B
$165K 0.01%
15,058
-27
-0.2% -$296
MLSS icon
141
Milestone Scientific
MLSS
$50.3M
$16.6K ﹤0.01%
+17,992
New +$16.6K
CYBN
142
Cybin
CYBN
$142M
$10.4K ﹤0.01%
+517
New +$10.4K
AXP icon
143
American Express
AXP
$225B
– –
-1,262
Closed -$220K
MCD icon
144
McDonald's
MCD
$226B
– –
-846
Closed -$253K
MMM icon
145
3M
MMM
$81B
– –
-2,568
Closed -$215K
NUE icon
146
Nucor
NUE
$33.3B
– –
-1,307
Closed -$214K
PEP icon
147
PepsiCo
PEP
$203B
– –
-1,151
Closed -$213K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-188,397
Closed -$5.83M
PSK icon
149
SPDR ICE Preferred Securities ETF
PSK
$811M
– –
-6,214
Closed -$208K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-9,804
Closed -$237K
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