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
$1.02B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.31M
3
+$4.13M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.64M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.6M

Top Sells

1
+$47.7M
2
+$27.9M
3
+$23.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.8M
5
V icon
Visa
V
+$18.1M

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
1
$54.8M 5.36%
314,861
-273,902
2
$47.3M 4.62%
177,456
-1,350
3
$33.6M 3.28%
239,230
-168,192
4
$32.4M 3.17%
249,240
-4,911
5
$32.4M 3.17%
134,951
-1,251
6
$27.9M 2.72%
197,264
+29,206
7
$25.6M 2.5%
168,650
-137,083
8
$23.5M 2.29%
172,657
+12,185
9
$23.1M 2.26%
43,539
-308
10
$21.1M 2.06%
127,745
-1,557
11
$21.1M 2.06%
194,647
-125,485
12
$20.5M 2.01%
273,004
-370,740
13
$20.1M 1.97%
828,870
-8,940
14
$18.7M 1.83%
89,746
-86,928
15
$18.4M 1.8%
75,288
-385
16
$17.8M 1.74%
200,981
-1,124
17
$17.7M 1.73%
239,022
-2,525
18
$17.7M 1.73%
87,258
-186
19
$17.6M 1.72%
334,577
+14,535
20
$17.5M 1.71%
129,021
+24,602
21
$17.2M 1.68%
45,031
-332
22
$16M 1.57%
50,670
+579
23
$15.6M 1.52%
34,124
-136
24
$14.9M 1.46%
177,274
-3,140
25
$14.7M 1.44%
143,649
-1,429
1
2 3 4 5