BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.57M
3
+$5.93M
4
KKR icon
KKR & Co
KKR
+$5.25M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$3.34M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$11.4M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$10.7M
5
ABNB icon
Airbnb
ABNB
+$6.5M

Sector Composition

1 Technology 13.35%
2 Financials 10.6%
3 Consumer Discretionary 8.59%
4 Communication Services 3.85%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
126
Pinterest
PINS
$17.7B
$308K 0.02%
9,943
-83,071
PNC icon
127
PNC Financial Services
PNC
$72B
$295K 0.02%
1,680
IBMN icon
128
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$294K 0.02%
11,003
SPOT icon
129
Spotify
SPOT
$132B
$283K 0.02%
515
+9
EXC icon
130
Exelon
EXC
$47B
$278K 0.01%
6,033
-4
LUNR icon
131
Intuitive Machines
LUNR
$1.25B
$275K 0.01%
36,906
+26,163
MMM icon
132
3M
MMM
$85.8B
$265K 0.01%
1,803
-33
YOU icon
133
Clear Secure
YOU
$3B
$259K 0.01%
10,000
HON icon
134
Honeywell
HON
$125B
$256K 0.01%
1,208
-5
DE icon
135
Deere & Co
DE
$127B
$253K 0.01%
538
-4
NFLX icon
136
Netflix
NFLX
$461B
$249K 0.01%
267
-18
QTEC icon
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.95B
$246K 0.01%
1,419
TTD icon
138
Trade Desk
TTD
$23.4B
$245K 0.01%
4,480
-20
PEP icon
139
PepsiCo
PEP
$195B
$238K 0.01%
1,589
+80
RKLB icon
140
Rocket Lab Corp
RKLB
$27.2B
$234K 0.01%
+13,102
CAVA icon
141
CAVA Group
CAVA
$6.13B
$230K 0.01%
2,660
AXP icon
142
American Express
AXP
$249B
$229K 0.01%
851
UPS icon
143
United Parcel Service
UPS
$78B
$227K 0.01%
2,068
USHY icon
144
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$221K 0.01%
5,993
+211
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$69.2B
$219K 0.01%
7,823
-4,426
LMT icon
146
Lockheed Martin
LMT
$111B
$214K 0.01%
479
-26
LH icon
147
Labcorp
LH
$20.7B
$213K 0.01%
914
-20,742
CSX icon
148
CSX Corp
CSX
$66.6B
$211K 0.01%
7,185
+120
IBMO icon
149
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$209K 0.01%
8,179
ESML icon
150
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$206K 0.01%
5,372
3 4 5
6
7