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
151
– –
-1,359
152
– –
-1,703
153
– –
-2,061
154
– –
-681
3 4 5 6
7