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
$336M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.95M
3
+$2.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.49M

Top Sells

1
+$6.42M
2
+$5.66M
3
+$4.18M
4
FFIV icon
F5
FFIV
+$2.84M
5
STT icon
State Street
STT
+$1.77M

Sector Composition

1 Financials 14.31%
2 Healthcare 12.87%
3 Technology 9.27%
4 Real Estate 6.83%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 1.74%
125,203
+8,342
27
$5.52M 1.64%
4,421
+158
28
$5.5M 1.64%
158,840
-40
29
$5.42M 1.61%
74,101
+5,886
30
$5.26M 1.56%
61,635
+14,316
31
$5.12M 1.52%
115,607
+1,562
32
$5.1M 1.52%
114,009
+3,163
33
$5.08M 1.51%
67,181
+2,418
34
$5.04M 1.5%
45,041
+198
35
$4.81M 1.43%
311,080
+57,245
36
$4.44M 1.32%
80,717
+7,516
37
$4.39M 1.31%
85,720
+6,440
38
$4.35M 1.29%
83,811
+9,531
39
$4.34M 1.29%
35,094
+11,543
40
$4.31M 1.28%
54,278
-206
41
$4.2M 1.25%
99,820
+70,248
42
$4.03M 1.2%
69,634
-2,438
43
$3.86M 1.15%
60,096
+14,670
44
$3.79M 1.13%
86,957
-1,754
45
$3.76M 1.12%
45,085
+2,111
46
$3.72M 1.11%
69,300
+515
47
$3.58M 1.07%
49,986
+4,796
48
$3.57M 1.06%
97,725
+9,365
49
$3.55M 1.05%
52,837
+2,382
50
$3.09M 0.92%
506,598
+11,230
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