BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.37%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$458M
AUM Growth
+$458M
(-3.8%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
94
New
14
Increased
40
Reduced
27
Closed
10
Top Buys
| 1 |
Blackrock
BLK
|
$7.24M |
| 2 |
Allstate
ALL
|
$6.7M |
| 3 |
UnitedHealth
UNH
|
$5.07M |
| 4 |
MOMO
Hello Group
MOMO
|
$4.43M |
| 5 |
Trade Desk
TTD
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.65M |
| 3 |
Omega Healthcare
OHI
|
$5.77M |
| 4 |
Merck
MRK
|
$5.64M |
| 5 |
Schwab US REIT ETF
SCHH
|
$5.01M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Technology | 9.93% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Healthcare | 8.5% |
| 5 | Communication Services | 7.64% |
