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
$681M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.21M
3
+$1,000K
4
BABA icon
Alibaba
BABA
+$867K
5
CHWY icon
Chewy
CHWY
+$844K

Top Sells

1
+$1.42M
2
+$1.31M
3
+$901K
4
VTV icon
Vanguard Value ETF
VTV
+$863K
5
VV icon
Vanguard Large-Cap ETF
VV
+$840K

Sector Composition

1 Financials 16.52%
2 Technology 11.39%
3 Consumer Discretionary 10.39%
4 Communication Services 7.87%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.45M 0.8%
927,320
+78,240
52
$4.82M 0.71%
12,845
-23
53
$4.65M 0.68%
69,400
-2,180
54
$4.56M 0.67%
63,950
-172
55
$4.52M 0.66%
199,012
+21,976
56
$4.51M 0.66%
53,857
-73
57
$4.43M 0.65%
141,473
+10,710
58
$4.43M 0.65%
41,153
+146
59
$4.42M 0.65%
38,662
+4,323
60
$4.4M 0.65%
346,016
-12,288
61
$4.21M 0.62%
67,605
+295
62
$4.18M 0.61%
44,650
+1,516
63
$4.13M 0.61%
79,542
-2,803
64
$4.13M 0.61%
54,203
+1,655
65
$3.76M 0.55%
25,134
+2,996
66
$3.52M 0.52%
100,707
+1,374
67
$3.46M 0.51%
99,574
+14,747
68
$2.86M 0.42%
92,807
+9,665
69
$2.74M 0.4%
94,652
+29,110
70
$2.51M 0.37%
66,770
+6,570
71
$2.41M 0.35%
96,306
+25,986
72
$2.4M 0.35%
81,528
+12,296
73
$2.27M 0.33%
7,671
+751
74
$2.2M 0.32%
52,583
-1,113
75
$2.16M 0.32%
22,766
+2,180
1 2
3
4 5