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
$609M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.38M
3
+$1.61M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.19M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$921K

Top Sells

1
+$5.72M
2
+$1.01M
3
+$516K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$422K
5
V icon
Visa
V
+$387K

Sector Composition

1 Financials 16.64%
2 Technology 11.22%
3 Consumer Discretionary 9.64%
4 Healthcare 8%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 3.67%
163,668
-1,232
2
$19.9M 3.28%
143,464
-7,257
3
$19.5M 3.2%
103,158
+1,372
4
$16.9M 2.78%
131,110
-3,990
5
$16.3M 2.68%
146,198
-2,484
6
$15M 2.47%
147,550
-1,427
7
$14.7M 2.41%
262,284
-3,916
8
$14.5M 2.38%
84,306
-2,252
9
$13.8M 2.27%
63,944
-664
10
$13.1M 2.15%
+268,065
11
$13M 2.13%
99,658
-194
12
$11.7M 1.92%
134,900
-760
13
$11.5M 1.89%
617,518
+1,927
14
$11.2M 1.84%
184,200
-840
15
$10.9M 1.8%
92,982
-790
16
$10.9M 1.79%
65,023
-1,294
17
$10.4M 1.71%
112,780
+3,662
18
$10.3M 1.7%
61,856
-347
19
$10.2M 1.68%
70,768
+13
20
$10.1M 1.66%
78,251
-2,574
21
$10.1M 1.66%
124,788
+1,852
22
$10.1M 1.66%
269,028
-534
23
$9.84M 1.62%
125,898
-2,916
24
$9.65M 1.59%
89,316
-1,446
25
$9.43M 1.55%
168,614
+1,547
1
2 3 4 5