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
126
$220K 0.02%
1,044
-149
127
$220K 0.02%
1,262
128
$216K 0.02%
+2,800
129
$215K 0.02%
2,568
-446
130
$214K 0.02%
1,307
+2
131
$213K 0.02%
1,151
+1
132
$208K 0.02%
6,214
-9,588
133
$202K 0.02%
1,218
-915
134
$201K 0.02%
+3,831
135
$172K 0.01%
15,085
+238
136
– –
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137
– –
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138
– –
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139
– –
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140
– –
-151,832
141
– –
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142
– –
-7,216
143
– –
-215,396
144
– –
-19,355
145
– –
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146
– –
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147
– –
-682
148
– –
-5,729
149
– –
-68,306
150
– –
-2,992
3 4 5
6
7