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
$594M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$1.37M
3
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$697K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$641K

Top Sells

1
+$9.41M
2
+$7.34M
3
+$658K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$367K
5
PYPL icon
PayPal
PYPL
+$318K

Sector Composition

1 Financials 14.84%
2 Technology 11.02%
3 Consumer Discretionary 9.46%
4 Healthcare 8.57%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.24%
12,952
-628
77
$972K 0.16%
23,747
+3,510
78
$925K 0.16%
30,196
+13,689
79
$900K 0.15%
26,405
+821
80
$848K 0.14%
29,081
+5,673
81
$726K 0.12%
29,000
-26,290
82
$715K 0.12%
16,556
+996
83
$639K 0.11%
+11,100
84
$518K 0.09%
1,423
+100
85
$452K 0.08%
17,849
+3,738
86
$448K 0.08%
5,340
87
$442K 0.07%
6,718
+3,500
88
$424K 0.07%
5,106
+683
89
$392K 0.07%
1,841
90
$382K 0.06%
11,180
-752
91
$365K 0.06%
12,599
-943
92
$324K 0.05%
1,098
+78
93
$315K 0.05%
2,404
+256
94
$314K 0.05%
6,918
-227
95
$301K 0.05%
2,211
+200
96
$284K 0.05%
1,669
-330
97
$267K 0.05%
2,557
+2
98
$257K 0.04%
3,207
-151
99
$257K 0.04%
2,936
-35
100
$250K 0.04%
+4,385
1 2 3
4
5