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
51
$4.72M 0.78%
10,603
-537
52
$4.62M 0.76%
64,122
+311
53
$4.54M 0.75%
12,868
-106
54
$4.37M 0.72%
71,580
-40
55
$4.21M 0.69%
41,007
-68
56
$4.2M 0.69%
53,930
-1,539
57
$3.92M 0.65%
82,345
-675
58
$3.87M 0.64%
67,310
-2,005
59
$3.84M 0.63%
130,763
+10,083
60
$3.83M 0.63%
34,339
+25
61
$3.83M 0.63%
43,134
+1,335
62
$3.69M 0.61%
849,080
+105,600
63
$3.56M 0.58%
177,036
+760
64
$3.51M 0.58%
52,548
-1,585
65
$3.17M 0.52%
99,333
+17,694
66
$2.56M 0.42%
83,142
+23,569
67
$2.52M 0.41%
22,138
+3,010
68
$2.38M 0.39%
+84,827
69
$2.09M 0.34%
53,696
+2,398
70
$2.06M 0.34%
60,200
+1,815
71
$2.05M 0.34%
69,232
+40,151
72
$2.04M 0.33%
40,798
-753
73
$1.92M 0.31%
70,320
+45
74
$1.89M 0.31%
6,920
+70
75
$1.85M 0.3%
20,586
-358
1 2
3
4 5