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
$1.25B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$12.5M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.1M
5
ONON icon
On Holding
ONON
+$8.75M

Top Sells

1
+$12.7M
2
+$11.3M
3
+$9.31M
4
DIS icon
Walt Disney
DIS
+$8.2M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.71M

Sector Composition

1 Technology 12.84%
2 Consumer Discretionary 8.75%
3 Financials 8.1%
4 Healthcare 4.92%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,015
152
– –
-14,445
153
– –
-27,338
3 4 5 6
7