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
$1.14B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$7.29M
3
+$3.14M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.31M

Top Sells

1
+$4.22M
2
+$2.18M
3
+$797K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$368K

Sector Composition

1 Technology 13.96%
2 Financials 12.98%
3 Consumer Discretionary 11.36%
4 Healthcare 8.98%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.43%
141,680
+5,449
27
$16.1M 1.42%
107,397
+6,559
28
$16.1M 1.42%
41,162
+1,459
29
$15.9M 1.4%
67,090
+728
30
$15.6M 1.38%
47,637
+2,293
31
$14.9M 1.31%
25,873
+422
32
$14.3M 1.26%
392,350
+17,300
33
$14.2M 1.25%
31,496
+1,960
34
$13.7M 1.21%
105,400
-587
35
$13.5M 1.19%
348,534
+34,904
36
$13M 1.14%
243,112
+6,124
37
$12.6M 1.11%
15,040
+768
38
$11.8M 1.03%
150,239
+167
39
$11.7M 1.03%
136,985
-264
40
$11.6M 1.02%
4,872
+147
41
$11.6M 1.02%
42,608
+2,968
42
$11.5M 1.01%
71,045
-383
43
$11.4M 1%
70,420
-386
44
$11.3M 1%
224,574
+212
45
$10.4M 0.92%
70,439
-5,382
46
$10.2M 0.9%
92,305
+2,657
47
$10.2M 0.89%
69,941
+3,043
48
$9.97M 0.88%
74,768
+6,052
49
$9.76M 0.86%
73,020
-1,040
50
$9.48M 0.83%
130,129
+4,780
1
2
3 4 5