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
151
$245K 0.01%
556
-1,359
152
$242K 0.01%
5,569
-464
153
$238K 0.01%
+884
154
$237K 0.01%
2,810
+150
155
$236K 0.01%
607
-4
156
$234K 0.01%
1,769
+180
157
$232K 0.01%
+1,106
158
$231K 0.01%
7,065
-120
159
$230K 0.01%
12,672
160
$228K 0.01%
+22,865
161
$226K 0.01%
3,966
+4
162
$222K 0.01%
5,372
163
$213K 0.01%
813
-101
164
$210K 0.01%
8,179
165
$208K 0.01%
+4,848
166
$208K 0.01%
7,835
+12
167
$206K 0.01%
2,039
-29
168
$203K 0.01%
+3,949
169
$202K 0.01%
+1,040
170
$69K ﹤0.01%
+16,000
171
– –
-5,993
3 4 5 6
7