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
$1.13B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.09M
3
+$2.73M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.84M

Top Sells

1
+$6.92M
2
+$5.41M
3
+$4.56M
4
UNH icon
UnitedHealth
UNH
+$1.42M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.05M

Sector Composition

1 Technology 14.69%
2 Financials 10.91%
3 Consumer Discretionary 8.91%
4 Healthcare 6.64%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 5.23%
317,681
+2,820
2
$56.3M 4.96%
175,560
-1,896
3
$40.7M 3.59%
246,895
-2,345
4
$39M 3.43%
135,222
+271
5
$32.8M 2.89%
237,478
-1,752
6
$32.6M 2.87%
225,574
+28,310
7
$27.9M 2.46%
180,997
+12,347
8
$24.3M 2.14%
873,510
+7,560
9
$23.8M 2.09%
127,712
-33
10
$23M 2.03%
835,020
+6,150
11
$22.6M 1.99%
174,482
+1,825
12
$21.6M 1.9%
204,806
+10,159
13
$21.6M 1.9%
75,531
+243
14
$21.4M 1.89%
244,194
+5,172
15
$21M 1.85%
202,274
+1,293
16
$20.4M 1.8%
90,545
+799
17
$19.5M 1.72%
142,478
+13,457
18
$19.2M 1.69%
40,526
-3,013
19
$18.5M 1.63%
179,029
+1,755
20
$17.9M 1.58%
43,772
-1,259
21
$17.9M 1.57%
330,897
-3,680
22
$17.1M 1.51%
34,433
+309
23
$17M 1.5%
86,294
-964
24
$15.8M 1.39%
461,200
+28,600
25
$15.4M 1.35%
37,350
+1,666
1
2 3 4 5