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
151
– –
-1,116
152
– –
-5,881
153
– –
-6,120
154
– –
-1,084
155
– –
-1,076
3 4 5 6
7