BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.4B
1-Year Est. Return
17.83%
This Fund
S&P 500
1 Year Est. Return
+17.83%
AUM
$2.33B
AUM Growth
+$186M
(+8.7%)
Holding
187
Top Buys
| 1 | +$18.2M | |
| 2 | +$11.9M | |
| 3 | +$11.5M | |
| 4 |
CrowdStrike
CRWD
|
+$5.44M |
| 5 |
Progressive
PGR
|
+$5.05M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$16.2M | |
| 3 | +$9.34M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
United States Antimony
UAMY
$1.49B
| $103K | ﹤0.01% |
+16,669
|
|
||
177
Trade Desk
TTD
$11.8B
| – | – |
-4,480
|
|
||
178
United Parcel Service
UPS
$97.2B
| – | – |
-2,039
|
|
||
179
Vanguard Total Bond Market
BND
$151B
| – | – |
-3,700
|
|
||
180
Carlyle Group
CG
$18.7B
| – | – |
-3,949
|
|
||
181
iShares MSCI EAFE ETF
EFA
$76.2B
| – | – |
-4,318
|
|
||
|
IBMN
182
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-12,876
|
|
||
183
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
| – | – |
-8,179
|
|
||
|
MPT
184
Medical Properties Trust
MPT
$3.4B
| – | – |
-16,000
|
|
||
185
Pfizer
PFE
$155B
| – | – |
-15,190
|
|
||
186
Schwab US Dividend Equity ETF
SCHD
$86B
| – | – |
-7,835
|
|