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
$934M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$10.1M

Top Sells

1
+$12.6M
2
+$9.93M
3
+$8.14M
4
RKT icon
Rocket Companies
RKT
+$6.61M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.04M

Sector Composition

1 Technology 13.9%
2 Financials 12.95%
3 Consumer Discretionary 9.13%
4 Healthcare 7.63%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
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