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
$1.25B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$12.5M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.1M
5
ONON icon
On Holding
ONON
+$8.75M

Top Sells

1
+$12.7M
2
+$11.3M
3
+$9.31M
4
DIS icon
Walt Disney
DIS
+$8.2M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.71M

Sector Composition

1 Technology 12.84%
2 Consumer Discretionary 8.75%
3 Financials 8.1%
4 Healthcare 4.92%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$823K 0.07%
2,989
102
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10,300
103
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-107,530
104
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105
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106
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107
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109
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111
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112
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114
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115
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116
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121
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846
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124
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5,471
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125
$222K 0.02%
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3 4
5
6 7