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
101
$640K 0.06%
2,989
-229
102
$628K 0.06%
19,143
+17,234
103
$557K 0.05%
1,144
+33
104
$539K 0.05%
6,508
-540
105
$530K 0.05%
+22,776
106
$491K 0.05%
14,294
-4,420
107
$484K 0.05%
32,160
108
$482K 0.05%
9,736
-16,235
109
$442K 0.04%
6,949
-32
110
$399K 0.04%
2,635
+419
111
$357K 0.03%
3,221
-8
112
$341K 0.03%
1,929
-443
113
$337K 0.03%
5,498
+40
114
$331K 0.03%
10,669
-2,158
115
$299K 0.03%
4,150
-12
116
$294K 0.03%
5,744
-12
117
$278K 0.03%
3,752
-1,324
118
$275K 0.03%
+1,439
119
$275K 0.03%
1,862
-80
120
$275K 0.03%
2,740
-117
121
$269K 0.03%
4,356
-250
122
$265K 0.03%
6,125
123
$264K 0.03%
+1,462
124
$262K 0.03%
+5,060
125
$261K 0.03%
1,015
3 4
5
6 7