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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $201K | 0.01% |
+3,962
| New | +$201K |
|
152
Caterpillar
CAT
$197B
| $201K | 0.01% |
611
+1
| +0.2% | +$330 |
|
153
First Trust Global Wind Energy ETF
FAN
$186M
| $190K | 0.01% |
12,672
-34
| -0.3% | -$510 |
|
|
154
Airbnb
ABNB
$76.8B
| – | – |
-49,447
| Closed | -$6.5M |
|
|
155
Adobe
ADBE
$149B
| – | – |
-25,586
| Closed | -$11.4M |
|
|
156
Advanced Micro Devices
AMD
$246B
| – | – |
-94,698
| Closed | -$11.4M |
|
157
Boeing
BA
$172B
| – | – |
-1,158
| Closed | -$205K |
|
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.33B
| – | – |
-884
| Closed | -$215K |
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| – | – |
-1,711
| Closed | -$220K |
|
160
Lowe's Companies
LOW
$151B
| – | – |
-817
| Closed | -$202K |
|
161
Oracle
ORCL
$637B
| – | – |
-1,265
| Closed | -$211K |
|
162
Rockwell Automation
ROK
$38.3B
| – | – |
-762
| Closed | -$218K |
|