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
$934M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$10.1M

Top Sells

1
+$12.6M
2
+$9.93M
3
+$8.14M
4
RKT icon
Rocket Companies
RKT
+$6.61M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.04M

Sector Composition

1 Technology 13.9%
2 Financials 12.95%
3 Consumer Discretionary 9.13%
4 Healthcare 7.63%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.04M 0.75%
+51,752
52
$6.99M 0.75%
+220,890
53
$6.67M 0.71%
65,271
+2,919
54
$6.52M 0.7%
124,666
+50,623
55
$6.46M 0.69%
288,344
+143,576
56
$6.23M 0.67%
52,489
+6,971
57
$5.81M 0.62%
213,804
+11,100
58
$5.48M 0.59%
257,156
-57,629
59
$5.34M 0.57%
76,471
-3,801
60
$5.33M 0.57%
57,630
+5,542
61
$5M 0.54%
168,181
-16,393
62
$4.55M 0.49%
105,146
+5,921
63
$4.35M 0.47%
10,525
-299
64
$3.91M 0.42%
107,951
+86,571
65
$3.62M 0.39%
201,798
+189,626
66
$3.44M 0.37%
9,919
+4,356
67
$3.16M 0.34%
63,250
+62,288
68
$3.1M 0.33%
107,570
-9,712
69
$3.07M 0.33%
26,138
-43,119
70
$2.95M 0.32%
31,417
+3,081
71
$2.82M 0.3%
81,217
-9,500
72
$2.78M 0.3%
+36,357
73
$2.6M 0.28%
74,585
+2,218
74
$2.52M 0.27%
68,414
-4,033
75
$2.52M 0.27%
72,681
+7,483
1 2
3
4 5