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
$1.73B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.82M
3
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.46M

Top Sells

1
+$12.6M
2
+$11.6M
3
+$8.43M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.37M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.94M

Sector Composition

1 Technology 15.48%
2 Consumer Discretionary 9.12%
3 Financials 8.14%
4 Communication Services 4.44%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.46M 0.26%
101,157
+9,394
77
$4.12M 0.24%
20,301
+2,814
78
$3.77M 0.22%
9,232
+1,017
79
$3.49M 0.2%
57,940
+2,862
80
$3.34M 0.19%
504,963
+45,865
81
$2.78M 0.16%
5,190
-8
82
$1.77M 0.1%
+57,192
83
$1.64M 0.1%
4,287
-1,300
84
$1.48M 0.09%
30,333
-326
85
$1.39M 0.08%
31,441
+5,650
86
$1.36M 0.08%
16,710
-728
87
$1.29M 0.07%
11,226
+162
88
$1.29M 0.07%
4,822
+2,669
89
$1.21M 0.07%
34,467
-548
90
$1.16M 0.07%
5,874
+193
91
$1.14M 0.07%
3,118
-264
92
$1.02M 0.06%
7,411
+213
93
$911K 0.05%
7,544
+1
94
$886K 0.05%
21,336
+220
95
$824K 0.05%
21,591
+2,164
96
$744K 0.04%
+822
97
$689K 0.04%
6,934
+5,277
98
$662K 0.04%
+14,955
99
$581K 0.03%
6,762
-82
100
$566K 0.03%
11,549
+129
2 3
4
5 6