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
$1.95B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.04M
3
+$2.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.52M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.27M

Top Sells

1
+$16.1M
2
+$12.3M
3
+$8.29M
4
ONON icon
On Holding
ONON
+$766K
5
TSLA icon
Tesla
TSLA
+$731K

Sector Composition

1 Technology 14.61%
2 Consumer Discretionary 9.66%
3 Financials 9.48%
4 Communication Services 4.31%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1.35%
5,283
+110
27
$25.5M 1.31%
230,304
-640
28
$24.9M 1.28%
54,827
+2,637
29
$24.5M 1.26%
68,103
+1,422
30
$23.7M 1.22%
40,516
-172
31
$23.6M 1.21%
43,849
+43
32
$21.6M 1.11%
922,666
+51,562
33
$21.5M 1.1%
380,305
+172
34
$21.4M 1.1%
76,625
-250
35
$21.2M 1.09%
850,318
+30,549
36
$20.8M 1.07%
157,333
+10,341
37
$20.6M 1.06%
341,576
+12,003
38
$19.3M 0.99%
49,654
+1,318
39
$19M 0.98%
127,841
+2,338
40
$18M 0.92%
68,153
+1,037
41
$17.1M 0.88%
41,589
+5,520
42
$15.9M 0.81%
68,734
-2,508
43
$15.7M 0.81%
286,635
-13,978
44
$15.4M 0.79%
59,251
+11,684
45
$15.4M 0.79%
15,044
+422
46
$15.3M 0.79%
113,345
+3,438
47
$14.7M 0.75%
51,745
+6,248
48
– –
0
49
$13M 0.67%
25,754
-665
50
$12.7M 0.65%
221,850
+2,891
1
2
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