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
51
$4.84M 0.85%
145,771
+28,129
52
$4.45M 0.78%
12,876
-129
53
$4.39M 0.77%
56,886
+556
54
$4.32M 0.76%
73,460
-1,640
55
$4.31M 0.75%
113,901
+43,925
56
$4.23M 0.74%
66,553
-2,220
57
$4.03M 0.7%
40,500
+303
58
$3.7M 0.65%
54,023
+1,945
59
$3.62M 0.63%
83,364
-8,565
60
$3.47M 0.61%
73,700
-3,955
61
$3.43M 0.6%
40,075
+1,405
62
$3.42M 0.6%
34,047
+4,636
63
$3.18M 0.56%
108,922
+70,293
64
$2.69M 0.47%
177,556
-9,920
65
$2.58M 0.45%
+573,680
66
$2.24M 0.39%
74,123
+12,210
67
$2.2M 0.39%
70,165
+23,205
68
$2.12M 0.37%
26,195
-1,448
69
$2.11M 0.37%
42,030
-751
70
$2.07M 0.36%
+14,928
71
$1.86M 0.33%
52,026
+11,623
72
$1.82M 0.32%
20,963
-701
73
$1.79M 0.31%
6,885
74
$1.66M 0.29%
44,719
+25,727
75
$1.56M 0.27%
44,613
+6,874
1 2
3
4 5