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
$1.13B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.09M
3
+$2.73M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.84M

Top Sells

1
+$6.92M
2
+$5.41M
3
+$4.56M
4
UNH icon
UnitedHealth
UNH
+$1.42M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.05M

Sector Composition

1 Technology 14.69%
2 Financials 10.91%
3 Consumer Discretionary 8.91%
4 Healthcare 6.64%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.49M 0.66%
37,471
+332
52
$7.25M 0.64%
59,105
-3,338
53
$7.19M 0.63%
251,445
-4,280
54
$7.09M 0.62%
227,041
-20,758
55
$7.07M 0.62%
134,946
+1,128
56
$7.06M 0.62%
179,098
+20,160
57
$6.99M 0.62%
111,095
+43,412
58
– –
0
59
$6.51M 0.57%
17,310
-8
60
$6.34M 0.56%
76,477
-1,948
61
$6.32M 0.56%
65,354
+3,148
62
$5.88M 0.52%
27,720
+254
63
$5.72M 0.5%
113,496
+31,866
64
$5.19M 0.46%
68,306
-3,365
65
$5.16M 0.45%
96,470
+17,587
66
$5.09M 0.45%
216,456
+193,680
67
– –
0
68
$4.93M 0.43%
10,753
+428
69
$4.72M 0.42%
151,832
-17,461
70
$4.7M 0.41%
203,242
+32,114
71
$4.69M 0.41%
47,805
+11,518
72
$4.53M 0.4%
27,338
+2,318
73
$4.48M 0.4%
215,396
-23,758
74
$4.31M 0.38%
65,952
+6,069
75
$4.26M 0.38%
233,153
+4,559
1 2
3
4 5