BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Return
18.78%
This Quarter Return
+3.59%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.95B
AUM Growth
+$89.1M
(+4.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
157
New
9
Increased
93
Reduced
32
Closed
4
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$7.34M |
| 2 |
SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
$3.04M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.98M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.52M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.27M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$16.1M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$12.3M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$8.29M |
| 4 |
On Holding
ONON
|
$766K |
| 5 |
Tesla
TSLA
|
$731K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Financials | 9.48% |
| 4 | Communication Services | 4.31% |
| 5 | Healthcare | 2.24% |
