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
$726M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.99M
3
+$2.26M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.01M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.4M

Top Sells

1
+$2.93B
2
+$2.38B
3
+$1.86B
4
BLK icon
Blackrock
BLK
+$1.33B
5
ICE icon
Intercontinental Exchange
ICE
+$561M

Sector Composition

1 Financials 13.81%
2 Technology 12.8%
3 Consumer Discretionary 11.84%
4 Communication Services 7.7%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.68M 0.64%
45,878
+2,351
52
$4.62M 0.64%
1,443
-102,639
53
$4.62M 0.64%
346
-4,311
54
$4.51M 0.62%
52,662
-799
55
$4.49M 0.62%
42,010
-125
56
$4.45M 0.61%
338,624
-976
57
$4.42M 0.61%
60,102
+30,722
58
$4.42M 0.61%
103,383
+3,180
59
$4.41M 0.61%
159,686
-6,396
60
$4.32M 0.6%
47,421
+2,452
61
$4.25M 0.59%
137,735
+33,973
62
$4.08M 0.56%
112,247
-3,123
63
$4.06M 0.56%
1,608
-190,716
64
$4.02M 0.55%
12,388
-144
65
$3.88M 0.53%
39,597
+30,532
66
$3.86M 0.53%
48,963
+2,705
67
$3.69M 0.51%
53,969
+665
68
$3.64M 0.5%
104,485
+4,015
69
$3.46M 0.48%
39,225
+10,068
70
$3.45M 0.48%
62,711
-2,167
71
$3.29M 0.45%
188,269
+8,246
72
$3.13M 0.43%
69,252
+2,807
73
$3M 0.41%
3,280
-77,206
74
$2.97M 0.41%
102,465
-1,088
75
$2.7M 0.37%
80,598
-1,125
1 2
3
4 5