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
$1.25B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$12.5M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.1M
5
ONON icon
On Holding
ONON
+$8.75M

Top Sells

1
+$12.7M
2
+$11.3M
3
+$9.31M
4
DIS icon
Walt Disney
DIS
+$8.2M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.71M

Sector Composition

1 Technology 12.84%
2 Consumer Discretionary 8.75%
3 Financials 8.1%
4 Healthcare 4.92%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.53M 0.36%
+72,984
77
$4.5M 0.36%
56,951
+38,214
78
$4.5M 0.36%
+39,836
79
$4.06M 0.32%
35,618
-12,187
80
$2.93M 0.23%
6,128
-4,625
81
$2.85M 0.23%
15,219
+6,782
82
$2.76M 0.22%
330,686
+127,011
83
$2.51M 0.2%
64,509
-14,608
84
$2.45M 0.2%
89,624
-21,488
85
$2.23M 0.18%
+34,461
86
$2.2M 0.18%
+51,051
87
$2.18M 0.17%
+17,021
88
$1.81M 0.14%
+17,977
89
$1.55M 0.12%
5,907
+135
90
$1.42M 0.11%
32,915
-16,917
91
$1.31M 0.1%
40,173
-51,740
92
$1.27M 0.1%
9,979
-12,454
93
$1.21M 0.1%
11,309
-1,230
94
– –
0
95
$1.1M 0.09%
17,701
-1,151
96
$1.04M 0.08%
13,784
-168,441
97
$971K 0.08%
8,839
-6,545
98
$935K 0.07%
+41,289
99
$860K 0.07%
22,480
-15,547
100
$854K 0.07%
21,996
-15,451
2 3
4
5 6