BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.4M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.13M

Top Sells

1
+$17.5M
2
+$12.4M
3
+$11.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
HD icon
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 Change
in Stake 		Capital Flow
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$61.3B
$371K 0.02%
15,184
-213
PINS icon
127
Pinterest
PINS
$18.1B
$369K 0.02%
10,302
+359
BROS icon
128
Dutch Bros
BROS
$7.03B
$369K 0.02%
5,400
PFE icon
129
Pfizer
PFE
$147B
$368K 0.02%
+15,190
KO icon
130
Coca-Cola
KO
$306B
$353K 0.02%
4,987
+396
MRK icon
131
Merck
MRK
$231B
$352K 0.02%
4,450
+815
IBMN icon
132
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$345K 0.02%
12,876
+1,873
NFLX icon
133
Netflix
NFLX
$489B
$344K 0.02%
257
-10
WELL icon
134
Welltower
WELL
$131B
$329K 0.02%
2,137
TTD icon
135
Trade Desk
TTD
$20.7B
$323K 0.02%
4,480
ABBV icon
136
AbbVie
ABBV
$411B
$321K 0.02%
1,730
+233
MMM icon
137
3M
MMM
$90.6B
$315K 0.01%
2,067
+264
XLE icon
138
Energy Select Sector SPDR Fund
XLE
$27.2B
$314K 0.01%
3,705
-20
APD icon
139
Air Products & Chemicals
APD
$58.5B
$308K 0.01%
1,093
QTEC icon
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
$302K 0.01%
1,419
CSCO icon
141
Cisco
CSCO
$305B
$296K 0.01%
+4,270
LMT icon
142
Lockheed Martin
LMT
$105B
$291K 0.01%
628
+149
ORCL icon
143
Oracle
ORCL
$620B
$290K 0.01%
+1,326
HON icon
144
Honeywell
HON
$127B
$287K 0.01%
1,231
+23
EMF
145
Templeton Emerging Markets Fund
EMF
$261M
$278K 0.01%
+19,081
YOU icon
146
Clear Secure
YOU
$3.72B
$278K 0.01%
10,000
DE icon
147
Deere & Co
DE
$128B
$274K 0.01%
538
BND icon
148
Vanguard Total Bond Market
BND
$137B
$272K 0.01%
3,700
-1,826
AXP icon
149
American Express
AXP
$251B
$271K 0.01%
851
ROK icon
150
Rockwell Automation
ROK
$42.7B
$253K 0.01%
+762
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