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
$934M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$10.1M

Top Sells

1
+$12.6M
2
+$9.93M
3
+$8.14M
4
RKT icon
Rocket Companies
RKT
+$6.61M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.04M

Sector Composition

1 Technology 13.9%
2 Financials 12.95%
3 Consumer Discretionary 9.13%
4 Healthcare 7.63%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.26%
15,175
+9,392
77
$2.38M 0.26%
131,368
-7,550
78
$2.09M 0.22%
58,015
-7,444
79
$1.94M 0.21%
55,730
-4,159
80
$1.84M 0.2%
18,093
-1,164
81
$1.53M 0.16%
+48,658
82
$1.34M 0.14%
5,967
+198
83
$1.2M 0.13%
30,179
-1,820
84
$1.18M 0.13%
13,827
-76
85
$1.03M 0.11%
14,680
+5,210
86
$1.01M 0.11%
+191,423
87
$939K 0.1%
19,496
+4,555
88
$929K 0.1%
+6,581
89
$842K 0.09%
23,497
-3,420
90
$638K 0.07%
12,798
+217
91
$561K 0.06%
+13,514
92
$532K 0.06%
9,046
+4,699
93
$500K 0.05%
6,655
-132,201
94
$478K 0.05%
32,160
+30,174
95
$433K 0.05%
5,428
+1,709
96
$406K 0.04%
1,858
+318
97
$406K 0.04%
6,460
+1,263
98
$364K 0.04%
5,029
-399
99
$362K 0.04%
12,477
-926
100
$343K 0.04%
+798
2 3
4
5 6