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
$726M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.99M
3
+$2.26M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.01M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.4M

Top Sells

1
+$2.93B
2
+$2.38B
3
+$1.86B
4
BLK icon
Blackrock
BLK
+$1.33B
5
ICE icon
Intercontinental Exchange
ICE
+$561M

Sector Composition

1 Financials 13.81%
2 Technology 12.8%
3 Consumer Discretionary 11.84%
4 Communication Services 7.7%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.36%
57,962
+3,483
77
$2.24M 0.31%
101,134
+47,329
78
$1.98M 0.27%
6,979
+88
79
$1.8M 0.25%
67,839
+14,274
80
$1.66M 0.23%
43,355
+1,632
81
$1.65M 0.23%
21,264
-757
82
$1.4M 0.19%
24,845
+2,450
83
$1.23M 0.17%
29,489
+1,263
84
$1.18M 0.16%
7,782
-18,666
85
$1.01M 0.14%
32,448
+1,416
86
$996K 0.14%
30,191
+12,566
87
$942K 0.13%
75
-43,668
88
$659K 0.09%
2,129
+953
89
$544K 0.07%
23,864
+229
90
$486K 0.07%
20,502
-625
91
$465K 0.06%
6,316
+10
92
$463K 0.06%
8,117
-81,285
93
$450K 0.06%
492
-1,559
94
$444K 0.06%
30
-7,529
95
$435K 0.06%
3,340
-284
96
$412K 0.06%
4,153
+324
97
$326K 0.04%
2,593
-11,417
98
$321K 0.04%
6,549
+772
99
$318K 0.04%
2,410
+5
100
$318K 0.04%
5,771
+480
2 3
4
5 6