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
$1.19B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$28M
3
+$24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.8M

Top Sells

1
+$230M
2
+$6.79M
3
+$1.45M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.25M
5
CRM icon
Salesforce
CRM
+$534K

Sector Composition

1 Technology 11.34%
2 Financials 11.13%
3 Consumer Discretionary 7.8%
4 Healthcare 6%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.3%
87,444
+909
27
$15.4M 1.29%
75,673
-658
28
$15.3M 1.29%
50,091
+761
29
$14.6M 1.23%
104,419
+10,986
30
$13.2M 1.11%
145,078
+54
31
$13M 1.1%
430,750
+5,950
32
$11.6M 0.97%
110,333
-1,774
33
$11.5M 0.97%
109,100
+2,482
34
$10.7M 0.9%
883,090
-3,070
35
$10.2M 0.86%
37,677
+662
36
$9.86M 0.83%
136,300
+1,081
37
$9.53M 0.8%
295,422
-38,822
38
$9.47M 0.8%
225,575
+2,055
39
$9.39M 0.79%
148,657
+1,713
40
$9.19M 0.77%
325,672
+6,916
41
$8.71M 0.73%
15,730
+51
42
$8.66M 0.73%
297,579
+9,235
43
$8.55M 0.72%
101,528
+1,776
44
$8.4M 0.71%
5,064
-32
45
$8.38M 0.7%
+79,059
46
$8.34M 0.7%
24,124
+14,205
47
$7.91M 0.66%
143,370
+18,704
48
$7.71M 0.65%
153,843
+4,155
49
$7.67M 0.64%
254,416
+4,024
50
$7.43M 0.62%
65,685
+13,196
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