BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.11M

Top Sells

1
+$17.5M
2
+$11.2M
3
+$10.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.44M
5
HD icon
Home Depot
HD
+$9.27M

Sector Composition

1 Technology 16.37%
2 Financials 12.12%
3 Consumer Discretionary 10.03%
4 Communication Services 4.35%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.66M 0.31%
+8,311
77
$6.35M 0.3%
+20,871
78
$5.95M 0.28%
44,706
-68,553
79
$2.8M 0.13%
+96,597
80
$2.54M 0.12%
4,481
-247
81
$2.1M 0.1%
88,737
+73,874
82
$1.94M 0.09%
83,094
+68,388
83
$1.58M 0.07%
16,811
+98
84
$1.44M 0.07%
27,507
-1,044
85
$1.43M 0.07%
4,701
-945
86
$1.34M 0.06%
12,387
+1,020
87
$1.33M 0.06%
3,136
-14
88
$1.33M 0.06%
6,149
-17,204
89
$1.27M 0.06%
31,389
-363
90
$1.15M 0.05%
49,273
-4,358
91
$1.07M 0.05%
3,369
+94
92
$965K 0.05%
7,301
-193
93
$951K 0.04%
20,569
94
$927K 0.04%
21,610
95
$863K 0.04%
6,957
+88
96
$860K 0.04%
6,799
-16
97
$852K 0.04%
20,009
-108
98
$847K 0.04%
7,749
-82,453
99
$773K 0.04%
24,416
-16,388
100
$760K 0.04%
2,356
-101
2 3
4
5 6