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
DIA icon
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$245K 0.01%
556
-1,359
EXC icon
152
Exelon
EXC
$45.8B
$242K 0.01%
5,569
-464
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
$238K 0.01%
+884
CAVA icon
154
CAVA Group
CAVA
$5.59B
$237K 0.01%
2,810
+150
CAT icon
155
Caterpillar
CAT
$259B
$236K 0.01%
607
-4
PEP icon
156
PepsiCo
PEP
$198B
$234K 0.01%
1,769
+180
BA icon
157
Boeing
BA
$148B
$232K 0.01%
+1,106
CSX icon
158
CSX Corp
CSX
$65B
$231K 0.01%
7,065
-120
FAN icon
159
First Trust Global Wind Energy ETF
FAN
$190M
$230K 0.01%
12,672
TDF
160
Templeton Dragon Fund
TDF
$292M
$228K 0.01%
+22,865
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$180B
$226K 0.01%
3,966
+4
ESML icon
162
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$222K 0.01%
5,372
LH icon
163
Labcorp
LH
$22.2B
$213K 0.01%
813
-101
IBMO icon
164
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$210K 0.01%
8,179
TFC icon
165
Truist Financial
TFC
$58B
$208K 0.01%
+4,848
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$71.2B
$208K 0.01%
7,835
+12
UPS icon
167
United Parcel Service
UPS
$81.4B
$206K 0.01%
2,039
-29
CG icon
168
Carlyle Group
CG
$19.2B
$203K 0.01%
+3,949
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$65.2B
$202K 0.01%
+1,040
MPW icon
170
Medical Properties Trust
MPW
$3B
$69K ﹤0.01%
+16,000
USHY icon
171
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-5,993
3 4 5 6
7