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
$1.73B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.82M
3
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.46M

Top Sells

1
+$12.6M
2
+$11.6M
3
+$8.43M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.37M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.94M

Sector Composition

1 Technology 15.48%
2 Consumer Discretionary 9.12%
3 Financials 8.14%
4 Communication Services 4.44%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.3%
110,917
+3,411
27
$22.2M 1.28%
84,429
+2,259
28
$22.2M 1.28%
65,127
+1,163
29
$21.5M 1.24%
43,031
+1,737
30
$20.2M 1.17%
380,256
+6,412
31
$20.1M 1.16%
5,070
+205
32
$20M 1.16%
228,224
+7,092
33
$19.9M 1.15%
48,969
+9,430
34
$18.2M 1.06%
75,481
+11,284
35
$17.9M 1.03%
140,521
+10,113
36
$17.1M 0.99%
125,099
+2,041
37
$16.7M 0.97%
696,864
+12,541
38
$16.3M 0.94%
47,348
+2,022
39
$15.7M 0.91%
64,959
+3,591
40
$15.4M 0.89%
663,728
+42,909
41
$14.8M 0.86%
264,226
+17,605
42
$14.6M 0.84%
90,086
+4,358
43
$14.2M 0.82%
25,641
+752
44
$14M 0.81%
108,971
-1,724
45
$13.7M 0.79%
26,990
-302
46
$13.4M 0.78%
68,927
-1,019
47
– –
0
48
$12.5M 0.72%
33,400
+2,654
49
– –
0
50
$11.8M 0.68%
303,351
+4,431
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