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
$609M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.38M
3
+$1.61M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.19M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$921K

Top Sells

1
+$5.72M
2
+$1.01M
3
+$516K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$422K
5
V icon
Visa
V
+$387K

Sector Composition

1 Financials 16.64%
2 Technology 11.22%
3 Consumer Discretionary 9.64%
4 Healthcare 8%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.29%
25,308
-298
77
$1.75M 0.29%
42,778
+19,031
78
$1.61M 0.26%
+65,542
79
$1.13M 0.19%
10,704
-2,248
80
$1.13M 0.19%
37,649
+7,453
81
$1.07M 0.18%
39,023
-6,010
82
$1M 0.16%
29,566
+3,161
83
$891K 0.15%
20,182
+3,626
84
$658K 0.11%
7,802
+2,696
85
$619K 0.1%
21,691
+3,842
86
$597K 0.1%
11,590
+490
87
$549K 0.09%
1,444
+21
88
$535K 0.09%
3,895
-41,632
89
$498K 0.08%
24,710
-4,290
90
$458K 0.08%
7,038
+320
91
$454K 0.07%
5,140
-200
92
$438K 0.07%
12,715
+1,535
93
$382K 0.06%
1,841
94
$350K 0.06%
6,918
95
$334K 0.05%
9,496
+3,563
96
$331K 0.05%
2,415
+11
97
$328K 0.05%
11,248
-1,351
98
$306K 0.05%
1,027
-71
99
$297K 0.05%
+11,634
100
$279K 0.05%
2,211
1 2 3
4
5