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
$594M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$1.37M
3
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$697K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$641K

Top Sells

1
+$9.41M
2
+$7.34M
3
+$658K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$367K
5
PYPL icon
PayPal
PYPL
+$318K

Sector Composition

1 Financials 14.84%
2 Technology 11.02%
3 Consumer Discretionary 9.46%
4 Healthcare 8.57%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.23M 0.88%
11,140
-269
52
$4.6M 0.77%
12,974
+98
53
$4.51M 0.76%
63,811
-2,742
54
$4.34M 0.73%
55,469
-1,417
55
$4.14M 0.7%
41,075
+575
56
$3.9M 0.66%
83,020
-344
57
$3.88M 0.65%
71,620
-1,840
58
$3.76M 0.63%
69,315
-4,385
59
$3.69M 0.62%
34,314
+267
60
$3.65M 0.61%
41,799
+1,724
61
$3.61M 0.61%
54,133
+110
62
$3.57M 0.6%
120,680
+11,758
63
$3.29M 0.55%
176,276
-1,280
64
$3.05M 0.51%
743,480
+169,800
65
$2.8M 0.47%
19,128
+4,200
66
$2.55M 0.43%
81,639
+7,516
67
$2.32M 0.39%
70,275
+110
68
$2.12M 0.36%
41,551
-479
69
$2.09M 0.35%
58,385
+6,359
70
$1.99M 0.33%
51,298
+6,579
71
$1.96M 0.33%
25,606
-589
72
$1.87M 0.31%
20,944
-19
73
$1.84M 0.31%
6,850
-35
74
$1.83M 0.31%
59,573
+11,657
75
$1.49M 0.25%
45,033
+420
1 2
3
4 5