BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.15B
This Quarter Return
+12.69%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$64M
Cap. Flow %
4.44%
Top 10 Hldgs %
31.96%
Holding
149
New
6
Increased
91
Reduced
32
Closed
5

Top Buys

1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$9.07M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$8.19M
3
AMD icon
Advanced Micro Devices
AMD
$7.53M
4
UBER icon
Uber
UBER
$4.92M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.72M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$13.2M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11.3M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.6M
4
IHI icon
iShares US Medical Devices ETF
IHI
$8.83M
5
TXN icon
Texas Instruments
TXN
$6.27M

Sector Composition

1 Technology 13.69%
2 Consumer Discretionary 9.03%
3 Financials 8.61%
4 Healthcare 4.12%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
126
Trade Desk
TTD
$26.3B
$271K 0.02%
3,770
+960
+34% +$69.1K
BIL icon
127
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$259K 0.02%
2,831
+102
+4% +$9.32K
CSX icon
128
CSX Corp
CSX
$60.2B
$254K 0.02%
7,325
-1,606
-18% -$55.7K
VZ icon
129
Verizon
VZ
$184B
$254K 0.02%
+6,731
New +$254K
QTEC icon
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$249K 0.02%
1,419
– –
DDOG icon
131
Datadog
DDOG
$46.2B
$243K 0.02%
+2,000
New +$243K
TPL icon
132
Texas Pacific Land
TPL
$20.9B
$242K 0.02%
459
-153
-25% -$80.7K
CEG icon
133
Constellation Energy
CEG
$96.4B
$240K 0.02%
2,056
– –
MPC icon
134
Marathon Petroleum
MPC
$54.4B
$237K 0.02%
1,595
+106
+7% +$15.7K
ROK icon
135
Rockwell Automation
ROK
$38.1B
$237K 0.02%
762
-53
-7% -$16.5K
ABBV icon
136
AbbVie
ABBV
$374B
$221K 0.02%
+1,429
New +$221K
DE icon
137
Deere & Co
DE
$127B
$215K 0.01%
538
– –
FAN icon
138
First Trust Global Wind Energy ETF
FAN
$181M
$210K 0.01%
12,721
– –
PSK icon
139
SPDR ICE Preferred Securities ETF
PSK
$811M
$203K 0.01%
+6,068
New +$203K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$38.3B
$202K 0.01%
+2,625
New +$202K
PGX icon
141
Invesco Preferred ETF
PGX
$3.86B
$176K 0.01%
15,328
+270
+2% +$3.1K
CYBN
142
Cybin
CYBN
$142M
$8.06K ﹤0.01%
517
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$96.7B
– –
-4,155
Closed -$241K
EXC icon
144
Exelon
EXC
$43.8B
– –
-5,471
Closed -$207K
MLSS icon
145
Milestone Scientific
MLSS
$50.3M
– –
-17,992
Closed -$16.6K
IBHC
146
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-263,217
Closed -$6.22M
IBDO
147
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– -$11.3M
IBTD
148
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-530,438
Closed -$13.2M
2 3 4 5
6