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
$1.23B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.64M
3
+$3.62M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.07M
5
MAR icon
Marriott International
MAR
+$1.94M

Top Sells

1
+$11.5M
2
+$10.7M
3
+$5.97M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.83M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$4.5M

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 8.66%
3 Financials 8.3%
4 Healthcare 4.52%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.37%
147,187
+529
27
$16.1M 1.3%
58,955
-2
28
$14.6M 1.18%
351,685
+11,526
29
$14.3M 1.15%
389,350
+5,400
30
$13.9M 1.13%
27,647
-678
31
$13.9M 1.12%
583,154
+9,269
32
$13.8M 1.11%
4,460
+87
33
$13.6M 1.1%
34,625
+9,219
34
$13.5M 1.09%
68,598
+9,854
35
$13.4M 1.08%
26,294
-1,180
36
$13.2M 1.07%
530,438
-21,229
37
$12.8M 1.04%
116,693
+100
38
$12.5M 1.01%
113,785
+768
39
$12.4M 1.01%
59,726
+241
40
$12.3M 0.99%
61,065
-9,720
41
$12.1M 0.98%
34,552
-1,746
42
– –
0
43
$11.1M 0.89%
36,595
+312
44
$11M 0.89%
75,636
-282
45
– –
0
46
$9.85M 0.8%
214,196
-4,996
47
$8.29M 0.67%
51,968
+742
48
$8.13M 0.66%
292,338
+27,206
49
$8.09M 0.66%
348,906
+5,777
50
$8.07M 0.65%
175,563
+124,512
1
2
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