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
$1.02B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.31M
3
+$4.13M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.64M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.6M

Top Sells

1
+$47.7M
2
+$27.9M
3
+$23.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.8M
5
V icon
Visa
V
+$18.1M

Sector Composition

1 Technology 12.34%
2 Financials 12.04%
3 Consumer Discretionary 8.65%
4 Healthcare 7.73%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.43%
109,192
-1,141
27
$14.2M 1.39%
69,539
-69,983
28
$13.7M 1.34%
35,684
+2,830
29
$12.7M 1.24%
865,950
-17,140
30
$12M 1.17%
432,600
+1,850
31
$11.9M 1.16%
109,744
+644
32
$11.9M 1.16%
94,744
+29,059
33
$11.7M 1.15%
37,921
+244
34
$11.1M 1.09%
133,818
-2,482
35
$11M 1.08%
15,568
-162
36
$10.5M 1.03%
295,461
-2,118
37
$10.1M 0.99%
5,023
-41
38
$10.1M 0.99%
101,585
+57
39
$9.78M 0.96%
322,416
-3,256
40
$9.74M 0.95%
144,370
-4,287
41
$9.46M 0.93%
180,213
+26,370
42
$9.04M 0.88%
26,867
+114
43
$8.99M 0.88%
56,617
-54,782
44
$8.55M 0.84%
190,024
-35,551
45
$8.06M 0.79%
78,425
-634
46
$7.78M 0.76%
89,517
-104,654
47
$7.71M 0.75%
152,126
+8,756
48
$7.62M 0.74%
51,151
-868
49
$7.57M 0.74%
247,799
-47,623
50
$7.48M 0.73%
302,648
+283,525
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