BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
+$18.2M
2
+$11.9M
3
+$11.5M
4
CRWD icon
CrowdStrike
CRWD
+$5.44M
5
PGR icon
Progressive
PGR
+$5.05M

Top Sells

1
+$18.7M
2
+$16.2M
3
+$9.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.81M
5
UNH icon
UnitedHealth
UNH
+$6.91M

Sector Composition

1 Technology 17%
2 Financials 13.04%
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
$68.9B
$275K 0.01%
+2,276
HON icon
152
Honeywell
HON
$136B
$270K 0.01%
1,361
+55
TDF
153
Templeton Dragon Fund
TDF
$285M
$266K 0.01%
22,865
UNH icon
154
UnitedHealth
UNH
$322B
$259K 0.01%
751
-22,860
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$258K 0.01%
556
MCD icon
156
McDonald's
MCD
$215B
$255K 0.01%
+840
LH icon
157
Labcorp
LH
$21.8B
$254K 0.01%
885
+72
BA icon
158
Boeing
BA
$184B
$253K 0.01%
1,170
+64
DE icon
159
Deere & Co
DE
$160B
$252K 0.01%
551
+13
CSX icon
160
CSX Corp
CSX
$85.9B
$251K 0.01%
7,065
EXC icon
161
Exelon
EXC
$47.8B
$248K 0.01%
5,520
-49
CRM icon
162
Salesforce
CRM
$142B
$247K 0.01%
1,044
-37,016
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$247K 0.01%
884
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$217B
$242K 0.01%
4,034
+68
FAN icon
165
First Trust Global Wind Energy ETF
FAN
$265M
$239K 0.01%
12,442
-230
ESML icon
166
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$236K 0.01%
5,242
-130
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$11.5B
$235K 0.01%
+2,041
CAVA icon
168
CAVA Group
CAVA
$10.8B
$230K 0.01%
3,810
+1,000
CSCO icon
169
Cisco
CSCO
$350B
$229K 0.01%
3,351
-919
TFC icon
170
Truist Financial
TFC
$64B
$217K 0.01%
4,737
-111
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$73.5B
$212K 0.01%
1,041
+1
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$210K 0.01%
+1,444
MPC icon
173
Marathon Petroleum
MPC
$65.1B
$210K 0.01%
+1,089
HWM icon
174
Howmet Aerospace
HWM
$98.6B
$207K 0.01%
+1,055
IVE icon
175
iShares S&P 500 Value ETF
IVE
$48.7B
$202K 0.01%
+980
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