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
$336M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.95M
3
+$2.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.49M

Top Sells

1
+$6.42M
2
+$5.66M
3
+$4.18M
4
FFIV icon
F5
FFIV
+$2.84M
5
STT icon
State Street
STT
+$1.77M

Sector Composition

1 Financials 14.31%
2 Healthcare 12.87%
3 Technology 9.27%
4 Real Estate 6.83%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.9%
137,456
-2,925
52
$2.94M 0.87%
54,897
-1,682
53
$2.94M 0.87%
29,759
+1,665
54
$2.91M 0.87%
27,654
+728
55
$2.78M 0.83%
47,816
+8,212
56
$2.7M 0.8%
671,200
+31,600
57
$2.69M 0.8%
76,440
-560
58
$2.6M 0.77%
46,662
-1,555
59
$2.38M 0.71%
30,600
-3,095
60
$2.21M 0.66%
+101,810
61
$1.91M 0.57%
20,390
+30
62
$1.24M 0.37%
32,666
-1,288
63
$1.06M 0.32%
13,221
-1,189
64
$610K 0.18%
8,223
+310
65
$550K 0.16%
7,698
-150
66
$504K 0.15%
2,410
+95
67
$291K 0.09%
1,072
-74
68
$267K 0.08%
3,192
-25
69
$251K 0.07%
7,699
70
$237K 0.07%
1,640
71
– –
-6,882
72
– –
-3,573
73
– –
-26,870
74
– –
-13,868
75
– –
-121,832
1 2
3
4