BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Est. Return
18.78%
1 Year Est. Return
+18.78%
AUM
$1.88B
AUM Growth
-$61.8M
(-3.2%)
Holding
163
Top Buys
| 1 | +$7.69M | |
| 2 | +$6.57M | |
| 3 | +$5.93M | |
| 4 |
KKR & Co
KKR
|
+$5.25M |
| 5 |
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
|
+$3.34M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$11.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $201K | 0.01% |
+3,962
|
|
||
152
Caterpillar
CAT
$257B
| $201K | 0.01% |
611
+1
|
|
||
153
First Trust Global Wind Energy ETF
FAN
$192M
| $190K | 0.01% |
12,672
-34
|
|
||
|
154
Airbnb
ABNB
$74.9B
| – | – |
-49,447
|
|
||
155
Adobe
ADBE
$140B
| – | – |
-25,586
|
|
||
156
Advanced Micro Devices
AMD
$406B
| – | – |
-94,698
|
|
||
157
Boeing
BA
$151B
| – | – |
-1,158
|
|
||
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.55B
| – | – |
-884
|
|
||
159
iShares Core S&P Total US Stock Market ETF
ITOT
$78.7B
| – | – |
-1,711
|
|
||
160
Lowe's Companies
LOW
$133B
| – | – |
-817
|
|
||
161
Oracle
ORCL
$707B
| – | – |
-1,265
|
|
||
162
Rockwell Automation
ROK
$40.5B
| – | – |
-762
|
|