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
$476M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.23M
3
+$3.73M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

1
+$4.51M
2
+$2.61M
3
+$2.11M
4
ANET icon
Arista Networks
ANET
+$1.96M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M

Sector Composition

1 Financials 15.94%
2 Technology 12.53%
3 Healthcare 8.29%
4 Consumer Discretionary 7.91%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 1.64%
56,967
+710
27
$7.59M 1.59%
4,366
-80
28
$7.49M 1.57%
81,340
-2,931
29
$7.37M 1.55%
169,563
+4,095
30
$7.23M 1.52%
+141,349
31
$7.16M 1.5%
137,568
+4,208
32
$7.11M 1.49%
236,752
-1,507
33
$7.04M 1.48%
51,861
+2,450
34
$7M 1.47%
82,346
-2,828
35
$6.9M 1.45%
93,703
-6,362
36
$6.89M 1.45%
104,198
+1,378
37
$6.74M 1.42%
63,160
+808
38
$6.39M 1.34%
95,974
+210
39
$6.24M 1.31%
75,471
-1,123
40
$6.09M 1.28%
413,760
-132,800
41
$6.06M 1.27%
45,675
+536
42
$6.06M 1.27%
112,935
-1,094
43
$6.05M 1.27%
85,783
-2,075
44
$5.77M 1.21%
209,482
-34,730
45
$5.71M 1.2%
106,629
-39,333
46
$5.7M 1.2%
75,543
+298
47
$5.37M 1.13%
127,649
+9,827
48
$5.01M 1.05%
240,820
+5,244
49
$4.89M 1.03%
85,110
-9,225
50
$4.47M 0.94%
102,946
+911
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