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
$1.86B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.7M
3
+$4.55M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.13M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.88M

Top Sells

1
+$16.7M
2
+$15.4M
3
+$13.1M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.8M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.74M

Sector Composition

1 Technology 14.87%
2 Consumer Discretionary 8.97%
3 Financials 8.8%
4 Communication Services 4.1%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.64M 0.25%
9,866
+634
77
$4.59M 0.25%
59,130
+1,190
78
$4.55M 0.25%
+202,339
79
$4.13M 0.22%
525,151
+20,188
80
$3.25M 0.17%
100,298
-859
81
$2.87M 0.15%
5,035
-155
82
$1.89M 0.1%
57,192
83
$1.55M 0.08%
29,403
-930
84
$1.46M 0.08%
5,584
-290
85
$1.37M 0.07%
16,612
-98
86
$1.34M 0.07%
11,461
+235
87
$1.28M 0.07%
4,515
-307
88
$1.26M 0.07%
4,487
+200
89
$1.24M 0.07%
33,053
-1,414
90
$1.18M 0.06%
3,130
+12
91
$1.06M 0.06%
7,307
-104
92
$985K 0.05%
+20,569
93
$983K 0.05%
7,434
-110
94
$917K 0.05%
20,143
-1,193
95
$847K 0.05%
21,599
+8
96
$734K 0.04%
829
+7
97
$669K 0.04%
11,584
+35
98
$666K 0.04%
14,955
99
$660K 0.04%
6,859
-75
100
$603K 0.03%
6,472
-290
2 3
4
5 6