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
$934M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$10.1M

Top Sells

1
+$12.6M
2
+$9.93M
3
+$8.14M
4
RKT icon
Rocket Companies
RKT
+$6.61M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.04M

Sector Composition

1 Technology 13.9%
2 Financials 12.95%
3 Consumer Discretionary 9.13%
4 Healthcare 7.63%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.04%
1,881
-71,224
102
$319K 0.03%
4,150
-2,826
103
$311K 0.03%
5,143
+618
104
$311K 0.03%
2,169
+298
105
$310K 0.03%
6,120
+2,050
106
$300K 0.03%
2,774
-148
107
$280K 0.03%
+16,000
108
$277K 0.03%
6,125
-985
109
$274K 0.03%
3,012
+112
110
$269K 0.03%
1,942
+65
111
$269K 0.03%
+5,142
112
$266K 0.03%
2,922
+131
113
$246K 0.03%
+6,090
114
$241K 0.03%
+1,123
115
$239K 0.03%
+7,619
116
$234K 0.03%
2,061
-71,698
117
$232K 0.02%
1,703
+76
118
$225K 0.02%
10,757
-2,670
119
$225K 0.02%
+453
120
$224K 0.02%
+9,420
121
$214K 0.02%
+681
122
$204K 0.02%
5,404
-1,562
123
$184K 0.02%
+14,973
124
$58K 0.01%
+10,000
125
$12K ﹤0.01%
+1,026
3 4
5
6 7