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
$572M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.07M
3
+$2.05M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.66M
5
FINX icon
Global X FinTech ETF
FINX
+$1.03M

Top Sells

1
+$1.1M
2
+$671K
3
+$372K
4
RCL icon
Royal Caribbean
RCL
+$324K
5
AAPL icon
Apple
AAPL
+$302K

Sector Composition

1 Financials 16.09%
2 Technology 10.66%
3 Consumer Discretionary 9.29%
4 Healthcare 8.55%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.26%
47,916
+24,392
77
$1.42M 0.25%
13,580
-448
78
$1.21M 0.21%
55,290
+300
79
$852K 0.15%
25,584
+4,634
80
$820K 0.14%
20,237
+13,171
81
$668K 0.12%
+23,408
82
$664K 0.12%
15,560
+5,869
83
$504K 0.09%
1,323
-27
84
$499K 0.09%
16,507
+4,245
85
$426K 0.07%
11,932
+5
86
$396K 0.07%
+5,340
87
$373K 0.07%
13,542
-2,385
88
$369K 0.06%
1,841
89
$359K 0.06%
+4,423
90
$340K 0.06%
7,145
+15
91
$334K 0.06%
14,111
+544
92
$313K 0.05%
+1,999
93
$306K 0.05%
+4,926
94
$290K 0.05%
1,020
-740
95
$272K 0.05%
2,011
96
$271K 0.05%
4,604
-1,194
97
$266K 0.05%
3,358
+155
98
$263K 0.05%
2,148
-14
99
$259K 0.05%
2,555
-799
100
$258K 0.05%
2,971
1 2 3
4
5