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
126
$245K 0.02%
7,216
+10
127
$241K 0.02%
13,496
128
$240K 0.02%
+858
129
$237K 0.02%
+1,484
130
$236K 0.02%
+682
131
$234K 0.02%
5,729
-15
132
$231K 0.02%
9,486
+21
133
$230K 0.02%
3,015
-737
134
$210K 0.02%
1,150
-312
135
$208K 0.02%
1,262
-600
136
$205K 0.02%
+2,992
137
$202K 0.02%
+1,305
138
$170K 0.02%
+14,847
139
$81 ﹤0.01%
+2
140
– –
-4,356
141
– –
-6,508
142
– –
-9,736
143
– –
-1,439
144
– –
-5,060
145
– –
-5,301
2 3 4 5
6