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
$1.02B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.31M
3
+$4.13M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.64M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.6M

Top Sells

1
+$47.7M
2
+$27.9M
3
+$23.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.8M
5
V icon
Visa
V
+$18.1M

Sector Composition

1 Technology 12.34%
2 Financials 12.04%
3 Consumer Discretionary 8.65%
4 Healthcare 7.73%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.3%
23,723
-589
77
$2.99M 0.29%
17,867
+2,159
78
$2.96M 0.29%
59,883
-6,011
79
$2.84M 0.28%
95,582
-10,269
80
$2.83M 0.28%
116,525
-7,919
81
$2.77M 0.27%
74,832
-4,175
82
$2.35M 0.23%
36,287
-1,243
83
$1.94M 0.19%
49,811
-18,631
84
$1.75M 0.17%
50,549
-18,387
85
$1.68M 0.16%
7,887
+3,211
86
$1.64M 0.16%
15,613
-2,252
87
$1.62M 0.16%
49,170
-6,067
88
$1.57M 0.15%
39,947
-3,407
89
$1.46M 0.14%
13,220
+26
90
$1.44M 0.14%
38,959
-19,417
91
$1.13M 0.11%
48,302
+35,649
92
$1.07M 0.11%
8,909
+6,510
93
$1.07M 0.1%
6,152
+3,794
94
– –
0
95
$980K 0.1%
23,066
-6,567
96
$925K 0.09%
18,910
-1,970
97
$916K 0.09%
198,778
-4,799
98
$866K 0.08%
11,994
-2,955
99
$852K 0.08%
10,798
+5,933
100
$711K 0.07%
5,772
-390
2 3
4
5 6