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
$1.86B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.7M
3
+$4.55M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.13M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.88M

Top Sells

1
+$16.7M
2
+$15.4M
3
+$13.1M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.8M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.74M

Sector Composition

1 Technology 14.87%
2 Consumer Discretionary 8.97%
3 Financials 8.8%
4 Communication Services 4.1%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.68%
71,242
+891
52
– –
0
53
$12M 0.64%
47,567
+2,846
54
$11.5M 0.62%
218,959
+5,248
55
$11.1M 0.6%
55,355
+2,969
56
$10.7M 0.58%
48,744
+1,537
57
$10.4M 0.56%
89,046
-361
58
$10M 0.54%
159,474
+5,364
59
$9.82M 0.53%
425,768
+8,923
60
$9.81M 0.53%
419,045
+2,467
61
$9.65M 0.52%
142,897
-1,354
62
$8.97M 0.48%
428,184
+22,755
63
$8.84M 0.48%
64,144
+2,315
64
$8.79M 0.47%
117,882
+4,686
65
$8.66M 0.47%
369,584
+11,309
66
$8.35M 0.45%
30,500
+945
67
– –
0
68
$7.69M 0.41%
108,625
+2,839
69
$7.5M 0.4%
85,116
-522
70
$7.45M 0.4%
82,595
+2,023
71
$7.43M 0.4%
44,811
-220
72
$6.62M 0.36%
82,641
+1,800
73
$5.46M 0.29%
43,090
+3,600
74
$5.07M 0.27%
22,677
-719
75
$4.77M 0.26%
21,587
+1,286
1 2
3
4 5