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BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.32B
1-Year Est. Return
16.8%
This Fund
S&P 500
This Quarter
Est. Return
-4.64%
1 Year Est. Return
+16.8%
3 Year Est. Return
+70.75%
5 Year Est. Return
+74.93%
10 Year Est. Return
+302.42%
AUM
$2.32B
AUM Growth
-$86.3M
(-3.6%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
206
New
18
Increased
88
Reduced
54
Closed
20
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$15.4M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.1M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$12.1M |
| 4 |
Walmart Inc
WMT
|
+$11.8M |
| 5 |
Capital One
COF
|
+$8.26M |
Top Sells
| 1 |
Blackstone
BX
|
+$28.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$14.3M |
| 3 |
Texas Instruments
TXN
|
+$10M |
| 4 |
Fortinet
FTNT
|
+$9.14M |
| 5 |
KKR & Co
KKR
|
+$7.51M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 8.87% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| – | – |
-1,088
| Closed | -$216K |
|
202
Ferrari
RACE
$66.6B
| – | – |
-16,088
| Closed | -$5.95M |
|
203
SAP
SAP
$181B
| – | – |
-26,696
| Closed | -$6.48M |
|
204
UnitedHealth
UNH
$407B
| – | – |
-764
| Closed | -$252K |
|
205
Vanguard Health Care ETF
VHT
$18.2B
| – | – |
-1,375
| Closed | -$396K |
|
206
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-2,395
| Closed | -$212K |
|
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