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
101
$225K 0.04%
2,218
-50
102
$219K 0.04%
+616
103
$208K 0.04%
+3,218
104
– –
-18,000
105
– –
-11,000
1 2 3 4
5