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
$1.86B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.7M
3
+$4.55M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.13M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.88M

Top Sells

1
+$16.7M
2
+$15.4M
3
+$13.1M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.8M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.74M

Sector Composition

1 Technology 14.87%
2 Consumer Discretionary 8.97%
3 Financials 8.8%
4 Communication Services 4.1%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.6M 5.36%
378,219
+4,015
2
$91M 4.9%
186,515
+2,120
3
$62.2M 3.35%
512,396
-1,578
4
$61M 3.28%
340,213
-2,286
5
$55.5M 2.99%
280,288
+4,660
6
$53.1M 2.86%
123,329
+914
7
$50.1M 2.7%
215,217
+1,304
8
$46.4M 2.5%
274,285
+981
9
$45.8M 2.46%
474,160
+13,531
10
$42.4M 2.28%
73,583
+2,165
11
$42.3M 2.28%
242,165
+6,710
12
$40.5M 2.18%
217,088
+5,473
13
$40.3M 2.17%
575,754
+26,816
14
$38.9M 2.09%
1,031,015
+56,519
15
$38.7M 2.09%
302,119
+13,476
16
$35.5M 1.91%
230,775
+219
17
$35.4M 1.91%
39,973
+769
18
$35.4M 1.9%
211,486
+1,583
19
$32.1M 1.73%
387,114
+14,058
20
$30.7M 1.65%
200,388
+4,430
21
$28.4M 1.53%
49,657
+1,940
22
$27.1M 1.46%
381,794
+8,367
23
$25.3M 1.36%
438,978
+9,022
24
$24.8M 1.33%
329,573
+15,517
25
$24.1M 1.3%
66,681
+1,554
1
2 3 4 5