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
$1.25B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$12.5M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.1M
5
ONON icon
On Holding
ONON
+$8.75M

Top Sells

1
+$12.7M
2
+$11.3M
3
+$9.31M
4
DIS icon
Walt Disney
DIS
+$8.2M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.71M

Sector Composition

1 Technology 12.84%
2 Consumer Discretionary 8.75%
3 Financials 8.1%
4 Healthcare 4.92%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.29M 0.66%
83,667
-20,261
52
$8.08M 0.64%
11,687
-3,756
53
$7.92M 0.63%
343,129
+139,887
54
$7.78M 0.62%
137,321
+2,375
55
$7.78M 0.62%
149,336
-39,360
56
$6.95M 0.55%
24,553
+15,245
57
$6.87M 0.55%
66,199
+247
58
$6.85M 0.55%
150,160
-60,004
59
$6.5M 0.52%
345,880
+112,727
60
$6.46M 0.51%
34,823
+15,401
61
$6.38M 0.51%
87,420
-52,788
62
$6.37M 0.51%
25,510
+11,105
63
$6.35M 0.51%
274,723
+58,267
64
$6.34M 0.51%
116,604
+20,134
65
$6.02M 0.48%
254,773
+196,362
66
– –
0
67
$5.92M 0.47%
20,623
-7,097
68
$5.83M 0.46%
188,397
-38,644
69
$5.79M 0.46%
36,520
+24,960
70
$5.61M 0.45%
51,412
-25,065
71
$5.56M 0.44%
46,434
-27,563
72
$5.16M 0.41%
24,422
-13,049
73
$5.06M 0.4%
202,230
-49,215
74
$4.96M 0.39%
44,905
-14,200
75
$4.65M 0.37%
+76,071
1 2
3
4 5