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
126
$260K 0.03%
4,025
-1,086
127
$251K 0.02%
5,301
-789
128
$238K 0.02%
9,465
-9,000
129
$237K 0.02%
7,206
-1,700
130
$234K 0.02%
13,496
-1,038
131
$227K 0.02%
+1,193
132
$211K 0.02%
11,445
+925
133
– –
-5,229
134
– –
-1,466
135
– –
-14,147
136
– –
-1,743
137
– –
-459
138
– –
-321
139
– –
-1,480
140
– –
-247
141
– –
-16,000
142
– –
-23,380
143
– –
-4,518
144
– –
-8,520
145
– –
-1,848
146
– –
-6,500
147
– –
-8,892
148
– –
-1,116
149
– –
-1,299
150
– –
-30,320
3 4 5
6
7