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
126
$18K ﹤0.01%
+228,906
127
$17K ﹤0.01%
+13,514
128
$16K ﹤0.01%
+15,193
129
$9K ﹤0.01%
+11,000
130
$1K ﹤0.01%
+38,495
131
$1K ﹤0.01%
+55,603
132
$0 ﹤0.01%
+48,721
133
– –
-5,824
134
– –
-400
135
– –
-11,179
136
– –
-40,728
137
– –
-9,446
2 3 4 5
6