BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$29.7M
3
+$23.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.2M
5
V icon
Visa
V
+$18.2M

Top Sells

1
+$7.99M
2
+$1.71M
3
+$1.3M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$786K
5
CG icon
Carlyle Group
CG
+$637K

Sector Composition

1 Technology 11.34%
2 Financials 11.13%
3 Consumer Discretionary 7.8%
4 Healthcare 6%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.02%
+1,116
127
$286K 0.02%
+2,399
128
$280K 0.02%
+321
129
$280K 0.02%
16,000
130
$279K 0.02%
2,216
+47
131
$278K 0.02%
3,229
+217
132
$278K 0.02%
+12,500
133
$273K 0.02%
8,906
+1,287
134
$265K 0.02%
2,857
+83
135
$262K 0.02%
+1,076
136
$261K 0.02%
1,942
137
$257K 0.02%
+1,848
138
$251K 0.02%
5,756
+614
139
$246K 0.02%
6,090
140
$242K 0.02%
4,606
-4,440
141
$237K 0.02%
+247
142
$229K 0.02%
6,125
143
$227K 0.02%
+9,500
144
$219K 0.02%
+14,534
145
$218K 0.02%
+1,015
146
$161K 0.01%
10,520
-237
147
$9K ﹤0.01%
1,026
148
– –
-14,973
149
– –
-10,000
150
– –
-5,404
3 4 5
6
7