BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.11M

Top Sells

1
+$17.5M
2
+$11.2M
3
+$10.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.44M
5
HD icon
Home Depot
HD
+$9.27M

Sector Composition

1 Technology 16.37%
2 Financials 12.12%
3 Consumer Discretionary 10.03%
4 Communication Services 4.35%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.02%
15,184
-213
127
$369K 0.02%
10,302
+359
128
$369K 0.02%
5,400
129
$368K 0.02%
+15,190
130
$353K 0.02%
4,987
+396
131
$352K 0.02%
4,450
+815
132
$345K 0.02%
12,876
+1,873
133
$344K 0.02%
2,570
-100
134
$329K 0.02%
2,137
135
$323K 0.02%
4,480
136
$321K 0.02%
1,730
+233
137
$315K 0.01%
2,067
+264
138
$314K 0.01%
7,410
-40
139
$308K 0.01%
1,093
140
$302K 0.01%
1,419
141
$296K 0.01%
+4,270
142
$291K 0.01%
628
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143
$290K 0.01%
+1,326
144
$287K 0.01%
1,231
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145
$278K 0.01%
+19,081
146
$278K 0.01%
10,000
147
$274K 0.01%
538
148
$272K 0.01%
3,700
-1,826
149
$271K 0.01%
851
150
$253K 0.01%
+762
3 4 5
6
7