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
$2.33B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.6M
3
+$12.2M
4
CRWD icon
CrowdStrike
CRWD
+$5.86M
5
PGR icon
Progressive
PGR
+$5.06M

Top Sells

1
+$18.8M
2
+$14.1M
3
+$8.77M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.03M
5
UNH icon
UnitedHealth
UNH
+$7.89M

Sector Composition

1 Technology 17%
2 Financials 13%
3 Consumer Discretionary 8.49%
4 Communication Services 4.8%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$66.4B
$275K 0.01%
+2,276
HON icon
152
Honeywell
HON
$121B
$270K 0.01%
1,283
+52
TDF
153
Templeton Dragon Fund
TDF
$285M
$266K 0.01%
22,865
UNH icon
154
UnitedHealth
UNH
$293B
$259K 0.01%
751
-22,860
DIA icon
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$258K 0.01%
556
MCD icon
156
McDonald's
MCD
$216B
$255K 0.01%
+840
LH icon
157
Labcorp
LH
$22.2B
$254K 0.01%
885
+72
BA icon
158
Boeing
BA
$142B
$253K 0.01%
1,170
+64
DE icon
159
Deere & Co
DE
$127B
$252K 0.01%
551
+13
CSX icon
160
CSX Corp
CSX
$64.9B
$251K 0.01%
7,065
EXC icon
161
Exelon
EXC
$46.1B
$248K 0.01%
5,520
-49
CRM icon
162
Salesforce
CRM
$222B
$247K 0.01%
1,044
-37,016
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$247K 0.01%
884
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$184B
$242K 0.01%
4,034
+68
FAN icon
165
First Trust Global Wind Energy ETF
FAN
$192M
$239K 0.01%
12,442
-230
ESML icon
166
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$236K 0.01%
5,242
-130
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$235K 0.01%
+2,041
CAVA icon
168
CAVA Group
CAVA
$5.92B
$230K 0.01%
3,810
+1,000
CSCO icon
169
Cisco
CSCO
$300B
$229K 0.01%
3,351
-919
TFC icon
170
Truist Financial
TFC
$59.6B
$217K 0.01%
4,737
-111
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$67.6B
$212K 0.01%
1,041
+1
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$210K 0.01%
+1,444
MPC icon
173
Marathon Petroleum
MPC
$59B
$210K 0.01%
+1,089
HWM icon
174
Howmet Aerospace
HWM
$80B
$207K 0.01%
+1,055
IVE icon
175
iShares S&P 500 Value ETF
IVE
$47.2B
$202K 0.01%
+980
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