BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$216B
$239K 0.01%
3,833
-201
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$238K 0.01%
884
CPRT icon
178
Copart
CPRT
$37.1B
$238K 0.01%
6,076
-241,611
BP icon
179
BP
BP
$101B
$237K 0.01%
+6,835
PEP icon
180
PepsiCo
PEP
$229B
$235K 0.01%
1,640
-1,278
LH icon
181
Labcorp
LH
$23.5B
$224K 0.01%
894
+9
HWM icon
182
Howmet Aerospace
HWM
$106B
$221K 0.01%
1,079
+24
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$216K 0.01%
+1,088
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$214K 0.01%
1,442
-2
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$36.9B
$212K 0.01%
+2,395
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$113B
$208K 0.01%
+3,147
UAMY icon
187
United States Antimony
UAMY
$1.49B
$80.5K ﹤0.01%
16,029
-640
MPT
188
Medical Properties Trust
MPT
$3.4B
$77.1K ﹤0.01%
+15,425
IBHE
189
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-51,083
IBTF
190
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-384,131
IGV icon
191
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
– –
-2,041
CAVA icon
192
CAVA Group
CAVA
$9.13B
– –
-3,810
CRM icon
193
Salesforce
CRM
$181B
– –
-1,044
IBDQ
194
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-354,070
MPC icon
195
Marathon Petroleum
MPC
$61.9B
– –
-1,089
PGR icon
196
Progressive
PGR
$125B
– –
-98,484
4 5 6 7
8