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
1
$69.7M 5.55%
343,855
+26,174
2
$63M 5.02%
170,665
-4,895
3
$47M 3.75%
314,320
+88,746
4
$40.1M 3.19%
117,671
-17,551
5
$38.6M 3.07%
198,898
-47,997
6
$36.4M 2.9%
224,220
+43,223
7
$32.6M 2.59%
231,492
+89,014
8
$30.6M 2.44%
215,204
-22,274
9
$27.3M 2.18%
205,910
+31,428
10
$25.6M 2.04%
871,340
+36,320
11
$25.6M 2.04%
605,270
-268,240
12
$25.2M 2.01%
56,532
+19,182
13
$23.6M 1.88%
181,140
+2,111
14
$23.1M 1.84%
191,280
-10,994
15
$23M 1.83%
324,669
+213,574
16
$22.7M 1.81%
213,886
+9,080
17
$22.3M 1.77%
394,290
+63,393
18
$19.4M 1.54%
107,564
-20,148
19
$18.5M 1.47%
41,652
-2,120
20
$18.2M 1.45%
76,794
-13,751
21
$18M 1.43%
58,957
-16,574
22
$18M 1.43%
146,658
+44,399
23
$17.3M 1.38%
318,112
+204,616
24
$17M 1.35%
322,392
+122,313
25
$16.9M 1.35%
277,573
+113,878
1
2 3 4 5