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
$572M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.07M
3
+$2.05M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.66M
5
FINX icon
Global X FinTech ETF
FINX
+$1.03M

Top Sells

1
+$1.1M
2
+$671K
3
+$372K
4
RCL icon
Royal Caribbean
RCL
+$324K
5
AAPL icon
Apple
AAPL
+$302K

Sector Composition

1 Financials 16.09%
2 Technology 10.66%
3 Consumer Discretionary 9.29%
4 Healthcare 8.55%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 3.75%
165,266
+7,194
2
$18.4M 3.22%
102,293
+3,525
3
$17.8M 3.11%
150,916
-1,908
4
$15.5M 2.71%
143,777
+1,931
5
$14.5M 2.54%
147,825
+6,238
6
$14.3M 2.5%
134,464
-159
7
$13.6M 2.38%
87,192
-1,459
8
$12.7M 2.22%
64,291
+115
9
$12.5M 2.19%
263,056
-6,360
10
$12M 2.11%
135,240
+10,960
11
$11.4M 1.99%
81,358
-314
12
$11.3M 1.99%
62,204
+4,764
13
$11M 1.92%
98,741
+2,216
14
$10.9M 1.91%
186,320
+1,420
15
$10.8M 1.89%
67,295
-903
16
$10.4M 1.83%
609,397
+33,016
17
$9.81M 1.72%
130,278
-3,826
18
$9.77M 1.71%
94,073
-1,519
19
$9.55M 1.67%
94,310
+656
20
$9.54M 1.67%
106,864
+664
21
$9.49M 1.66%
103,486
+5,567
22
$9.45M 1.65%
258,585
-5,147
23
$9.41M 1.65%
269,142
+2,330
24
$9.22M 1.61%
70,173
+2,635
25
$9.17M 1.6%
87,818
+5,324
1
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