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
$1.86B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.7M
3
+$4.55M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.13M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.88M

Top Sells

1
+$16.7M
2
+$15.4M
3
+$13.1M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.8M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.74M

Sector Composition

1 Technology 14.87%
2 Consumer Discretionary 8.97%
3 Financials 8.8%
4 Communication Services 4.1%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$595K 0.03%
2,288
+155
102
$525K 0.03%
+2,131
103
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104
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105
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106
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107
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108
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109
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111
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112
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113
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3,115
114
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15,540
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115
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116
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117
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118
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119
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120
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6,926
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121
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528
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122
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1,629
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123
$298K 0.02%
+12,781
124
$293K 0.02%
11,003
+1,353
125
$282K 0.02%
2,068
-393
3 4
5
6 7