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
$1.86B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.7M
3
+$4.55M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.13M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.88M

Top Sells

1
+$16.7M
2
+$15.4M
3
+$13.1M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.8M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.74M

Sector Composition

1 Technology 14.87%
2 Consumer Discretionary 8.97%
3 Financials 8.8%
4 Communication Services 4.1%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.29%
52,190
+3,221
27
$23.9M 1.29%
113,534
+2,617
28
$23.9M 1.29%
87,061
+2,632
29
$23.3M 1.26%
40,688
-659
30
$23.1M 1.24%
43,806
+775
31
$22.2M 1.19%
230,944
+2,720
32
$21.8M 1.17%
5,173
+103
33
$21.2M 1.14%
380,133
-123
34
$20.9M 1.13%
+819,769
35
$20.9M 1.12%
146,992
+6,471
36
$20.7M 1.12%
+871,104
37
$20.2M 1.09%
125,503
+404
38
$19.6M 1.05%
48,336
+988
39
$19.1M 1.03%
76,875
+1,394
40
$17.7M 0.95%
67,116
+2,157
41
$16.1M 0.87%
272,425
+8,199
42
$15.4M 0.83%
26,419
-571
43
$15.3M 0.83%
109,907
+936
44
$15.2M 0.82%
92,678
+2,592
45
$15.1M 0.81%
300,613
-2,738
46
$14M 0.76%
68,015
-912
47
$13.9M 0.75%
14,622
+466
48
$13.8M 0.75%
36,069
+2,669
49
$13.2M 0.71%
25,510
-131
50
$12.8M 0.69%
45,497
+1,984
1
2
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