BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.33B
1-Year Est. Return
20.45%
1 Year Est. Return
+20.45%
AUM
$2.33B
AUM Growth
+$186M
(+8.7%)
Holding
187
Top Buys
| 1 | +$17.4M | |
| 2 | +$12.6M | |
| 3 | +$12.2M | |
| 4 |
CrowdStrike
CRWD
|
+$5.86M |
| 5 |
Progressive
PGR
|
+$5.06M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$14.1M | |
| 3 | +$8.77M | |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.03M |
| 5 |
UnitedHealth
UNH
|
+$7.89M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 13% |
| 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 | |
|---|---|---|---|---|---|---|
176
United States Antimony
UAMY
$767M
| $103K | ﹤0.01% |
+16,669
|
|
||
177
Vanguard Total Bond Market
BND
$142B
| – | – |
-3,700
|
|
||
178
Carlyle Group
CG
$19.5B
| – | – |
-3,949
|
|
||
179
iShares MSCI EAFE ETF
EFA
$68.3B
| – | – |
-4,318
|
|
||
180
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$357M
| – | – |
-12,876
|
|
||
181
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
| – | – |
-8,179
|
|
||
182
Medical Properties Trust
MPW
$3.38B
| – | – |
-16,000
|
|
||
183
Pfizer
PFE
$144B
| – | – |
-15,190
|
|
||
184
Schwab US Dividend Equity ETF
SCHD
$70.9B
| – | – |
-7,835
|
|
||
185
Trade Desk
TTD
$19.1B
| – | – |
-4,480
|
|
||
186
United Parcel Service
UPS
$80.8B
| – | – |
-2,039
|
|