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
$609M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.38M
3
+$1.61M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.19M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$921K

Top Sells

1
+$5.72M
2
+$1.01M
3
+$516K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$422K
5
V icon
Visa
V
+$387K

Sector Composition

1 Financials 16.64%
2 Technology 11.22%
3 Consumer Discretionary 9.64%
4 Healthcare 8%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.24M 1.52%
89,237
-2,055
27
$9.04M 1.49%
101,370
-1,474
28
$8.99M 1.48%
99,772
-3,139
29
$8.68M 1.43%
80,113
+1,755
30
$8.66M 1.42%
4,415
-27
31
$8.45M 1.39%
36,427
+1,373
32
$8.44M 1.39%
47,417
+340
33
$8.17M 1.34%
27,545
+338
34
$8.12M 1.33%
278,465
+18,374
35
$7.73M 1.27%
432,510
+3,820
36
$7.24M 1.19%
159,297
-1,413
37
$7.09M 1.17%
65,251
+106
38
$7.07M 1.16%
32,540
+855
39
$7.07M 1.16%
171,588
+54
40
$6.73M 1.11%
144,030
-9,031
41
$6.64M 1.09%
230,711
+6,400
42
$6.61M 1.09%
174,106
+24,242
43
$6.59M 1.08%
23,847
+1,912
44
$6.54M 1.07%
65,700
-2,598
45
$6.46M 1.06%
185,440
+21,112
46
$6.4M 1.05%
51,434
-217
47
$5.7M 0.94%
44,229
-2,150
48
$5.51M 0.91%
89,985
-3,131
49
$5.35M 0.88%
358,304
+5,360
50
$5.31M 0.87%
171,275
+3,273
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