BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.15M
3
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.89M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.83M

Top Sells

1
+$6.88M
2
+$1.45M
3
+$765K
4
YETI icon
Yeti Holdings
YETI
+$687K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$667K

Sector Composition

1 Technology 14.69%
2 Financials 10.91%
3 Consumer Discretionary 8.91%
4 Healthcare 6.64%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.3%
140,333
-3,316
27
$14.6M 1.29%
69,207
-332
28
$14.4M 1.27%
48,628
-2,042
29
$14.2M 1.26%
108,796
-396
30
$14M 1.24%
333,204
+10,788
31
$13.9M 1.23%
182,225
-90,779
32
$13.6M 1.2%
5,121
+98
33
$12.7M 1.12%
102,259
+7,515
34
$12M 1.06%
38,746
+825
35
$11.9M 1.05%
107,788
-1,956
36
$10.8M 0.96%
103,928
+2,343
37
$10.3M 0.92%
15,443
-125
38
$10.1M 0.89%
200,079
+19,866
39
$10M 0.89%
26,051
-816
40
$9.8M 0.87%
140,208
-4,162
41
$9.47M 0.84%
296,262
+801
42
$9.09M 0.81%
188,696
-1,328
43
$9.08M 0.8%
365,929
+63,281
44
$9.06M 0.8%
163,695
+11,569
45
$8.64M 0.77%
52,014
+863
46
$8.54M 0.76%
53,777
-2,840
47
$8.2M 0.73%
81,930
-7,587
48
$8.11M 0.72%
337,773
+63,722
49
$7.9M 0.7%
210,164
-2,794
50
$7.68M 0.68%
73,997
-140
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