BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.09M
3
+$2.73M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.84M

Top Sells

1
+$6.92M
2
+$5.41M
3
+$4.56M
4
UNH icon
UnitedHealth
UNH
+$1.42M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.05M

Sector Composition

1 Technology 14.69%
2 Financials 10.91%
3 Consumer Discretionary 8.91%
4 Healthcare 6.64%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.29%
140,333
-3,316
27
$14.6M 1.29%
69,207
-332
28
$14.4M 1.26%
48,628
-2,042
29
$14.2M 1.25%
108,796
-396
30
$14M 1.23%
333,204
+10,788
31
$13.9M 1.22%
182,225
-90,779
32
$13.6M 1.2%
5,121
+98
33
$12.7M 1.11%
102,259
+7,515
34
$12M 1.05%
38,746
+825
35
$11.9M 1.04%
107,788
-1,956
36
$10.8M 0.95%
103,928
+2,343
37
$10.3M 0.91%
15,443
-125
38
$10.1M 0.89%
200,079
+19,866
39
$10M 0.88%
26,051
-816
40
$9.8M 0.86%
140,208
-4,162
41
$9.47M 0.83%
296,262
+801
42
$9.09M 0.8%
188,696
-1,328
43
$9.08M 0.8%
365,929
+63,281
44
$9.06M 0.8%
163,695
+11,569
45
$8.64M 0.76%
52,014
+863
46
$8.54M 0.75%
53,777
-2,840
47
$8.2M 0.72%
81,930
-7,587
48
$8.11M 0.71%
337,773
+63,722
49
$7.9M 0.7%
210,164
-2,794
50
$7.68M 0.68%
73,997
-140
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