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
126
$238K 0.01%
7,108
127
$229K 0.01%
+8,795
128
$225K 0.01%
2,157
129
$224K 0.01%
+5,400
130
$216K 0.01%
5,614
131
$210K 0.01%
762
-13
132
$207K 0.01%
12,755
133
$205K 0.01%
+3,828
134
$204K 0.01%
+302
135
$201K 0.01%
+604
136
$201K 0.01%
+538
137
$200K 0.01%
7,731
138
$35.5K ﹤0.01%
10,743
139
$5.33K ﹤0.01%
+517
140
– –
-1,045
141
– –
-2,000
142
– –
-5,557
143
– –
-1,200
144
– –
-5,873
145
– –
-92,275
146
– –
-39,171
2 3 4 5
6