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
101
$297K 0.04%
+1,700
102
$292K 0.04%
2,442
-172
103
$274K 0.04%
2,318
-8,399
104
$265K 0.04%
9,708
-173
105
$258K 0.04%
+2,187
106
$252K 0.03%
+4,447
107
$233K 0.03%
2,973
-10
108
$231K 0.03%
+945
109
$229K 0.03%
114
-1,697
110
$227K 0.03%
3,085
+25
111
$224K 0.03%
+762
112
$215K 0.03%
+5,300
113
$215K 0.03%
+1,378
114
$206K 0.03%
8,715
-3,560
115
$206K 0.03%
+4,854
116
$203K 0.03%
+2,880
117
$202K 0.03%
+444
118
$159K 0.02%
+279,252
119
$55K 0.01%
+10,927
120
$54K 0.01%
+320,396
121
$49K 0.01%
+15,000
122
$46K 0.01%
+125,067
123
$33K ﹤0.01%
+39,496
124
$26K ﹤0.01%
+12,000
125
$22K ﹤0.01%
+82,547
2 3 4
5
6