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
$1.73B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.82M
3
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.46M

Top Sells

1
+$12.6M
2
+$11.6M
3
+$8.43M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.37M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.94M

Sector Composition

1 Technology 15.48%
2 Consumer Discretionary 9.12%
3 Financials 8.14%
4 Communication Services 4.44%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.67%
213,711
+10,234
52
$11.3M 0.65%
43,513
+3,778
53
$11.2M 0.65%
70,351
+1,950
54
$11.1M 0.64%
14,156
+542
55
$10.9M 0.63%
44,721
+4,132
56
$10.1M 0.59%
47,207
+1,922
57
$9.56M 0.55%
52,386
+1,409
58
$9.54M 0.55%
416,578
-1,994
59
$9.54M 0.55%
89,407
+2,719
60
$9.44M 0.55%
416,845
+9,999
61
$9.23M 0.53%
144,251
+7,468
62
$9.04M 0.52%
154,110
+5,194
63
$8.45M 0.49%
405,429
+13,366
64
$8.32M 0.48%
358,275
+2,130
65
$8.2M 0.47%
45,031
+66
66
$7.92M 0.46%
61,829
+2,651
67
– –
0
68
$7.63M 0.44%
113,196
+4,974
69
$7.6M 0.44%
29,555
+1,770
70
$6.94M 0.4%
105,786
+3,511
71
$6.94M 0.4%
85,638
+1,900
72
$6.25M 0.36%
80,572
+1,411
73
$5.99M 0.35%
39,490
+4,601
74
$5.34M 0.31%
80,841
+1,535
75
$4.76M 0.28%
23,396
-1,030
1 2
3
4 5