BWFA
SOR

Baltimore-Washington Financial Advisors’s Source Capital SOR Stock Holding History

Baltimore-Washington Financial Advisors’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$693K Hold
14,955
– – 0.03% 105
2025
Q4 		$684K Sell
14,955
-3,000
-17% -$139K 0.03% 104
2025
Q3 		$808K Buy
17,955
+3,000
+20% +$133K 0.03% 104
2025
Q2 		$648K Hold
14,955
– – 0.03% 105
2025
Q1 		$621K Hold
14,955
– – 0.03% 98
2024
Q4 		$650K Hold
14,955
– – 0.03% 96
2024
Q3 		$666K Hold
14,955
– – 0.04% 98
2024
Q2 		$662K Buy
+14,955
New +$636K 0.04% 98
2024
Q1 		– Sell
-14,955
Closed -$604K – 149
2023
Q4 		$604K Hold
14,955
– – 0.04% 102
2023
Q3 		$577K Buy
+14,955
New +$582K 0.05% 107

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM