BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.11M

Top Sells

1
+$17.5M
2
+$11.2M
3
+$10.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.44M
5
HD icon
Home Depot
HD
+$9.27M

Sector Composition

1 Technology 16.37%
2 Financials 12.12%
3 Consumer Discretionary 10.03%
4 Communication Services 4.35%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.61%
63,177
-2,520
52
$12.8M 0.6%
46,317
+8,829
53
$12.6M 0.59%
257,443
+32,048
54
$12.6M 0.59%
+520,027
55
$12M 0.56%
103,684
+17,222
56
$11.5M 0.54%
145,997
+21,436
57
$11.5M 0.54%
170,926
+8,337
58
$11.3M 0.53%
516,655
+53,971
59
$10.6M 0.49%
70,328
+3,811
60
$10.4M 0.48%
38,060
+5,750
61
$10.4M 0.48%
445,589
-44,274
62
$10.1M 0.47%
51,909
-4,835
63
$9.98M 0.47%
435,120
-47,488
64
$9.95M 0.46%
136,906
-1,604
65
$9.8M 0.46%
128,871
+17,896
66
$9.77M 0.46%
106,443
+16,913
67
$9.3M 0.43%
25,372
-25,618
68
$9.27M 0.43%
396,749
-27,629
69
$9.13M 0.43%
+362,597
70
$9.12M 0.43%
32,588
-35,963
71
$8.94M 0.42%
50,727
+5,792
72
$7.55M 0.35%
56,720
+11,271
73
$7.52M 0.35%
81,786
-2,532
74
$7.37M 0.34%
23,611
-1,582
75
$7.02M 0.33%
14,297
+3,523
1 2
3
4 5