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
126
$274K 0.01%
2,137
-20
127
$271K 0.01%
1,419
128
$266K 0.01%
10,174
+1,379
129
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130
$255K 0.01%
+1,234
131
$246K 0.01%
+1,802
132
$244K 0.01%
7,065
-43
133
$239K 0.01%
610
+6
134
$232K 0.01%
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135
$230K 0.01%
+1,355
136
$225K 0.01%
5,372
-242
137
$225K 0.01%
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138
$225K 0.01%
538
139
$220K 0.01%
12,166
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140
$219K 0.01%
7,764
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141
$216K 0.01%
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142
$214K 0.01%
302
143
$210K 0.01%
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144
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762
145
$204K 0.01%
3,862
-3,009
146
$203K 0.01%
+1,029
147
$86.5K ﹤0.01%
10,743
148
– –
-5,400
149
– –
-517
150
– –
-3,828
3 4 5
6
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