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
51
$7.41M 0.72%
255,725
+1,309
52
$7.31M 0.71%
62,443
-2,098
53
$6.54M 0.64%
74,137
+529
54
$6.54M 0.64%
274,051
+264,551
55
$6.48M 0.63%
212,958
-2,026
56
$6.08M 0.6%
17,318
-6,806
57
$5.89M 0.58%
62,206
+3,010
58
$5.85M 0.57%
158,938
+34,198
59
– –
0
60
$5.1M 0.5%
71,671
-2,739
61
$5.05M 0.49%
169,293
-32,251
62
$4.92M 0.48%
37,139
-2,256
63
$4.6M 0.45%
239,154
-18,697
64
$4.57M 0.45%
10,325
-130
65
– –
0
66
$4.22M 0.41%
228,594
-1,913
67
$4.2M 0.41%
142,960
-23,651
68
$3.96M 0.39%
95,770
-109,222
69
$3.96M 0.39%
78,883
-49,780
70
$3.89M 0.38%
171,128
+158,628
71
$3.86M 0.38%
81,630
+53,232
72
$3.73M 0.36%
67,683
+48,872
73
$3.73M 0.36%
25,020
+6,077
74
$3.31M 0.32%
27,466
-25,017
75
$3.21M 0.31%
13,845
+5,221
1 2
3
4 5