BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+12.68%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$2.15B
AUM Growth
+$2.15B
(+14%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
172
New
21
Increased
77
Reduced
55
Closed
1
Top Buys
| 1 |
Progressive
PGR
|
$20.1M |
| 2 |
TJX Companies
TJX
|
$19.4M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$12.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$9.13M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$12.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.1M |
| 5 |
Home Depot
HD
|
$9.39M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Communication Services | 4.35% |
| 5 | Consumer Staples | 2.05% |
