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
$572M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.07M
3
+$2.05M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.66M
5
FINX icon
Global X FinTech ETF
FINX
+$1.03M

Top Sells

1
+$1.1M
2
+$671K
3
+$372K
4
RCL icon
Royal Caribbean
RCL
+$324K
5
AAPL icon
Apple
AAPL
+$302K

Sector Composition

1 Financials 16.09%
2 Technology 10.66%
3 Consumer Discretionary 9.29%
4 Healthcare 8.55%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.16M 1.6%
169,733
+2,212
27
$8.73M 1.53%
76,130
-2,826
28
$8.61M 1.51%
107,924
+7,819
29
$8.28M 1.45%
47,665
-1,504
30
$8.09M 1.42%
106,265
+1,560
31
$7.86M 1.37%
70,268
+437
32
$7.82M 1.37%
4,480
+57
33
$7.79M 1.36%
46,727
-564
34
$7.72M 1.35%
31,244
+1,643
35
$7.67M 1.34%
153,345
-803
36
$7.46M 1.31%
26,419
+3,072
37
$7.35M 1.29%
432,200
+34,010
38
$7.34M 1.29%
145,646
-21,801
39
$7.1M 1.24%
361,344
-6,032
40
$6.75M 1.18%
162,261
+81
41
$6.52M 1.14%
169,008
+16,842
42
$6.38M 1.12%
50,995
-2,043
43
$6.37M 1.11%
33,188
-531
44
$6.18M 1.08%
65,644
-2,549
45
$6.17M 1.08%
161,505
+21,455
46
$6.06M 1.06%
47,061
+296
47
$5.93M 1.04%
214,391
+37,121
48
$5.86M 1.03%
96,501
-260
49
$5.49M 0.96%
20,590
+1,100
50
$4.88M 0.85%
11,409
-1,571
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