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
$1.13B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.09M
3
+$2.73M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.84M

Top Sells

1
+$6.92M
2
+$5.41M
3
+$4.56M
4
UNH icon
UnitedHealth
UNH
+$1.42M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.05M

Sector Composition

1 Technology 14.69%
2 Financials 10.91%
3 Consumer Discretionary 8.91%
4 Healthcare 6.64%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$824K 0.07%
11,170
-824
102
$737K 0.06%
+10,300
103
$730K 0.06%
2,989
104
$538K 0.05%
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-5
105
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15,802
-3,341
106
$519K 0.05%
32,160
107
$448K 0.04%
7,224
+275
108
$443K 0.04%
+19,355
109
$381K 0.03%
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110
$345K 0.03%
+609
111
$337K 0.03%
3,172
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112
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+17,400
113
$331K 0.03%
2,133
+204
114
$323K 0.03%
2,172
-463
115
$322K 0.03%
5,752
+254
116
$319K 0.03%
10,669
117
$298K 0.03%
1,015
118
$288K 0.03%
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119
$278K 0.02%
14,445
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120
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3,014
+274
121
$258K 0.02%
3,907
-118
122
$257K 0.02%
+1,908
123
$257K 0.02%
6,125
124
$253K 0.02%
1,193
125
$249K 0.02%
6,809
-7,485
2 3 4
5
6