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
$1.13B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.09M
3
+$2.73M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.84M

Top Sells

1
+$6.92M
2
+$5.41M
3
+$4.56M
4
UNH icon
UnitedHealth
UNH
+$1.42M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.05M

Sector Composition

1 Technology 14.69%
2 Financials 10.91%
3 Consumer Discretionary 8.91%
4 Healthcare 6.64%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.71M 0.33%
125,359
-17,601
77
$3.66M 0.32%
14,405
+560
78
$3.28M 0.29%
19,422
+1,555
79
$3.16M 0.28%
79,117
-16,653
80
$3.03M 0.27%
111,112
-5,413
81
$2.95M 0.26%
91,913
-3,669
82
$2.9M 0.26%
22,433
-1,290
83
$2.72M 0.24%
72,783
-2,049
84
$2.32M 0.2%
9,308
+1,421
85
$2.03M 0.18%
49,832
+21
86
– –
0
87
$1.82M 0.16%
38,027
-1,920
88
$1.63M 0.14%
15,384
-229
89
$1.62M 0.14%
47,579
-1,591
90
$1.61M 0.14%
11,560
+2,651
91
$1.59M 0.14%
44,591
-5,958
92
$1.51M 0.13%
8,437
+2,285
93
$1.48M 0.13%
18,737
+7,939
94
$1.41M 0.12%
37,447
-1,512
95
$1.38M 0.12%
58,411
+10,109
96
$1.38M 0.12%
12,539
-681
97
$1.24M 0.11%
203,675
+4,897
98
$1.2M 0.11%
5,772
99
$1.05M 0.09%
18,852
-58
100
$977K 0.09%
22,235
-831
2 3
4
5 6