BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Return
18.78%
This Quarter Return
-3.79%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.88B
AUM Growth
-$61.8M
(-3.2%)
Cap. Flow
+$972K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
163
New
10
Increased
71
Reduced
53
Closed
9
Top Buys
| 1 |
Fortinet
FTNT
|
$7.69M |
| 2 |
CrowdStrike
CRWD
|
$6.57M |
| 3 |
Broadcom
AVGO
|
$5.93M |
| 4 |
KKR & Co
KKR
|
$5.25M |
| 5 |
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
|
$3.34M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$13.1M |
| 2 |
Advanced Micro Devices
AMD
|
$11.4M |
| 3 |
Adobe
ADBE
|
$11.4M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$10.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinterest
PINS
$25.8B
| $308K | 0.02% |
9,943
-83,071
| -89% | -$2.58M |
|
127
PNC Financial Services
PNC
$80.5B
| $295K | 0.02% |
1,680
| – | – |
|
128
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $294K | 0.02% |
11,003
| – | – |
|
129
Spotify
SPOT
$146B
| $283K | 0.02% |
515
+9
| +2% | +$4.95K |
|
130
Exelon
EXC
$43.9B
| $278K | 0.01% |
6,033
-4
| -0.1% | -$184 |
|
131
Intuitive Machines
LUNR
$1B
| $275K | 0.01% |
36,906
+26,163
| +244% | +$195K |
|
132
3M
MMM
$82.7B
| $265K | 0.01% |
1,803
-33
| -2% | -$4.85K |
|
133
Clear Secure
YOU
$3.35B
| $259K | 0.01% |
10,000
| – | – |
|
134
Honeywell
HON
$136B
| $256K | 0.01% |
1,208
-5
| -0.4% | -$1.06K |
|
135
Deere & Co
DE
$128B
| $253K | 0.01% |
538
-4
| -0.7% | -$1.88K |
|
136
Netflix
NFLX
$529B
| $249K | 0.01% |
267
-18
| -6% | -$16.8K |
|
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $246K | 0.01% |
1,419
| – | – |
|
138
Trade Desk
TTD
$25.5B
| $245K | 0.01% |
4,480
-20
| -0.4% | -$1.09K |
|
139
PepsiCo
PEP
$200B
| $238K | 0.01% |
1,589
+80
| +5% | +$12K |
|
140
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $234K | 0.01% |
+13,102
| New | +$234K |
|
141
CAVA Group
CAVA
$7.73B
| $230K | 0.01% |
2,660
| – | – |
|
142
American Express
AXP
$227B
| $229K | 0.01% |
851
| – | – |
|
143
United Parcel Service
UPS
$72.1B
| $227K | 0.01% |
2,068
| – | – |
|
144
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $221K | 0.01% |
5,993
+211
| +4% | +$7.77K |
|
145
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $219K | 0.01% |
7,823
-4,426
| -36% | -$124K |
|
146
Lockheed Martin
LMT
$108B
| $214K | 0.01% |
479
-26
| -5% | -$11.6K |
|
147
Labcorp
LH
$23.2B
| $213K | 0.01% |
914
-20,742
| -96% | -$4.83M |
|
148
CSX Corp
CSX
$60.6B
| $211K | 0.01% |
7,185
+120
| +2% | +$3.53K |
|
149
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $209K | 0.01% |
8,179
| – | – |
|
150
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $206K | 0.01% |
5,372
| – | – |
|