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
$1.25B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$12.5M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.1M
5
ONON icon
On Holding
ONON
+$8.75M

Top Sells

1
+$12.7M
2
+$11.3M
3
+$9.31M
4
DIS icon
Walt Disney
DIS
+$8.2M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.71M

Sector Composition

1 Technology 12.84%
2 Consumer Discretionary 8.75%
3 Financials 8.1%
4 Healthcare 4.92%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.31%
30,520
-3,913
27
$16.4M 1.31%
383,950
-77,250
28
$16M 1.28%
172,237
-71,957
29
$14.7M 1.17%
70,785
-15,509
30
$14.6M 1.17%
340,159
+161,061
31
$13.7M 1.09%
551,667
+185,738
32
$13.7M 1.09%
573,885
+236,112
33
$13.6M 1.08%
28,325
-12,201
34
$13.4M 1.07%
27,474
+1,423
35
$13.2M 1.05%
116,593
-23,740
36
$13.1M 1.04%
59,485
-9,722
37
$13M 1.03%
113,017
+5,229
38
$12.4M 0.99%
36,298
-2,448
39
$11.8M 0.94%
4,373
-748
40
– –
0
41
$11.3M 0.9%
36,283
-12,345
42
$11M 0.88%
75,918
-32,878
43
$10.8M 0.86%
58,744
+6,730
44
– –
0
45
$10.3M 0.82%
25,406
+8,096
46
$8.88M 0.71%
219,192
-114,012
47
$8.79M 0.7%
88,159
+22,805
48
$8.75M 0.7%
+265,132
49
$8.69M 0.69%
232,645
-63,617
50
$8.47M 0.68%
51,226
-2,551
1
2
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