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
101
$275K 0.05%
2,956
+20
102
$272K 0.04%
2,458
-99
103
$270K 0.04%
3,719
+522
104
$264K 0.04%
4,386
+1
105
$263K 0.04%
1,669
106
$262K 0.04%
4,281
+551
107
$249K 0.04%
3,102
-105
108
$215K 0.04%
1,734
-200
109
– –
-616
1 2 3 4
5