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
$1.02B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.31M
3
+$4.08M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.59M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.59M

Top Sells

1
+$48.1M
2
+$27.7M
3
+$23.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.4M
5
V icon
Visa
V
+$17.5M

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
– –
-321
134
– –
-1,299
135
– –
-30,320
136
– –
-1,026
137
– –
-5,229
138
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-1,466
139
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-14,147
140
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-1,743
141
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-459
142
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-247
143
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-1,480
144
– –
-16,000
145
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-23,380
146
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-4,518
147
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-8,520
148
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-1,848
149
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-6,500
150
– –
-8,892
3 4 5
6
7