BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$12M
3
+$6.71M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.5M
5
NVDA icon
NVIDIA
NVDA
+$5.25M

Top Sells

1
+$24.3M
2
+$11.9M
3
+$10M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.98M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.92M

Sector Composition

1 Technology 16.52%
2 Financials 11.48%
3 Consumer Discretionary 8.33%
4 Communication Services 5.23%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMF
151
Templeton Emerging Markets Fund
EMF
$348M
$325K 0.01%
19,081
GE icon
152
GE Aerospace
GE
$332B
$324K 0.01%
1,052
-136
SPOT icon
153
Spotify
SPOT
$103B
$320K 0.01%
551
+7
PLTR icon
154
Palantir
PLTR
$382B
$316K 0.01%
+1,775
DOW icon
155
Dow Inc
DOW
$25.2B
$291K 0.01%
+12,453
DTE icon
156
DTE Energy
DTE
$29.5B
$284K 0.01%
+2,200
ORCL icon
157
Oracle
ORCL
$667B
$281K 0.01%
1,440
+231
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$280K 0.01%
+4,170
CSCO icon
159
Cisco
CSCO
$470B
$275K 0.01%
3,567
+216
PINS icon
160
Pinterest
PINS
$11.6B
$273K 0.01%
10,554
+56
APD icon
161
Air Products & Chemicals
APD
$61.8B
$273K 0.01%
1,104
-1,061
DYNF icon
162
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
$272K 0.01%
+4,477
DE icon
163
Deere & Co
DE
$145B
$264K 0.01%
566
+15
PFE icon
164
Pfizer
PFE
$146B
$262K 0.01%
+10,526
CSX icon
165
CSX Corp
CSX
$84.2B
$259K 0.01%
7,142
+77
TDF
166
Templeton Dragon Fund
TDF
$281M
$257K 0.01%
22,865
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$256K 0.01%
533
-23
FAN icon
168
First Trust Global Wind Energy ETF
FAN
$318M
$255K 0.01%
12,442
UNH icon
169
UnitedHealth
UNH
$346B
$252K 0.01%
764
+13
TFC icon
170
Truist Financial
TFC
$59.5B
$252K 0.01%
5,119
+382
BA icon
171
Boeing
BA
$176B
$252K 0.01%
1,159
-11
EXC icon
172
Exelon
EXC
$46.3B
$251K 0.01%
5,768
+248
RTX icon
173
RTX Corp
RTX
$237B
$241K 0.01%
+1,316
ESML icon
174
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.4B
$241K 0.01%
5,242
MCD icon
175
McDonald's
MCD
$197B
$241K 0.01%
787
-53
4 5 6
7
8