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
$1.73B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.82M
3
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.46M

Top Sells

1
+$12.6M
2
+$11.6M
3
+$8.43M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.37M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.94M

Sector Composition

1 Technology 15.48%
2 Consumer Discretionary 9.12%
3 Financials 8.14%
4 Communication Services 4.44%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.03%
6,753
-1,060
102
$510K 0.03%
+885
103
$502K 0.03%
9,781
-141
104
$477K 0.03%
2,891
+221
105
$466K 0.03%
12,357
+15
106
$463K 0.03%
15,602
107
$438K 0.03%
4,480
+800
108
$427K 0.02%
2,133
+50
109
$410K 0.02%
+4,500
110
$386K 0.02%
3,115
+238
111
$359K 0.02%
+9,028
112
$359K 0.02%
16,746
+1,536
113
$340K 0.02%
+6,871
114
$338K 0.02%
4,314
-3,098
115
$337K 0.02%
+2,461
116
$309K 0.02%
4,559
+641
117
$292K 0.02%
4,591
-319
118
$280K 0.02%
+1,419
119
$277K 0.02%
7,622
-301
120
$260K 0.02%
+6,292
121
$256K 0.01%
548
-55
122
$256K 0.01%
+9,650
123
$253K 0.01%
+1,628
124
$253K 0.01%
+981
125
$241K 0.01%
+2,600
2 3 4
5
6