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
$365M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.8M
3
+$4.75M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.95M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.75M

Top Sells

1
+$4.91M
2
+$4.07M
3
+$3.3M
4
VFC icon
VF Corp
VFC
+$2.96M
5
CELG
Celgene Corp
CELG
+$2.94M

Sector Composition

1 Financials 16.2%
2 Healthcare 10.25%
3 Technology 9.38%
4 Real Estate 5.9%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-31,364
77
– –
-67,261
78
– –
-426,168
79
– –
-28,094
1 2 3
4