BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+11.2%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.61B
AUM Growth
+$1.61B
(+11%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
153
New
10
Increased
71
Reduced
39
Closed
27
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$9.94M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.76M |
| 3 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$5.63M |
| 4 |
JPMorgan Chase
JPM
|
$5.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.45M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$11.5M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$11.4M |
| 3 |
Charles Schwab
SCHW
|
$10.4M |
| 4 |
NVIDIA
NVDA
|
$9.48M |
| 5 |
Labcorp
LH
|
$8.58M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Consumer Discretionary | 9.41% |
| 3 | Financials | 8.44% |
| 4 | Communication Services | 3.94% |
| 5 | Healthcare | 2.62% |
