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
$1.73B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.82M
3
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.46M

Top Sells

1
+$12.6M
2
+$11.6M
3
+$8.43M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.37M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.94M

Sector Composition

1 Technology 15.48%
2 Consumer Discretionary 9.12%
3 Financials 8.14%
4 Communication Services 4.44%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 5.4%
374,204
+9,498
2
$88.3M 5.11%
184,395
+5,480
3
$63.5M 3.67%
513,974
+10,784
4
$56.3M 3.25%
342,499
+6,882
5
$54.7M 3.16%
122,415
+1,534
6
$50.3M 2.91%
275,628
+11,591
7
$45.1M 2.6%
213,913
+4,489
8
$43.2M 2.5%
460,629
+20,434
9
$41.7M 2.41%
273,304
+10,443
10
$40.9M 2.36%
211,615
+11,824
11
$39.1M 2.26%
71,418
+3,218
12
$38.5M 2.23%
209,903
+4,706
13
$37.8M 2.18%
235,455
+8,750
14
$36.4M 2.11%
548,938
+42,503
15
$35.7M 2.07%
974,496
+53,273
16
$34.2M 1.98%
288,643
+20,750
17
$33.6M 1.94%
230,556
+8,330
18
$33.3M 1.93%
39,204
+1,541
19
$29.9M 1.73%
373,056
+16,239
20
$26.9M 1.56%
429,956
+13,356
21
$24.4M 1.41%
373,427
+12,314
22
$24.3M 1.4%
195,958
+6,781
23
$24.1M 1.39%
47,717
+3,129
24
$22.8M 1.32%
314,056
+20,652
25
$22.5M 1.3%
41,347
+1,310
1
2 3 4 5