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
$917M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.44M
3
+$2.41M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M

Top Sells

1
+$6.83M
2
+$1.76M
3
+$1.15M
4
LYFT icon
Lyft
LYFT
+$953K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$889K

Sector Composition

1 Financials 13.99%
2 Technology 13.19%
3 Consumer Discretionary 12.89%
4 Communication Services 8.3%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.99M 0.76%
58,272
+6,136
52
$6.78M 0.74%
99,057
+652
53
$6.68M 0.73%
30,016
+3,909
54
$6.42M 0.7%
+120,974
55
$6.41M 0.7%
208,092
-2,524
56
$6.34M 0.69%
69,340
+10,098
57
$6.25M 0.68%
196,576
+5,908
58
$6.22M 0.68%
70,980
+3,800
59
$5.98M 0.65%
45,342
-3,825
60
$5.69M 0.62%
313,472
+896
61
$5.59M 0.61%
178,072
-2,719
62
$5.43M 0.59%
268,650
+87,815
63
$5.36M 0.58%
71,754
-23,566
64
$5.18M 0.57%
13,810
+3,425
65
$4.94M 0.54%
46,612
-398
66
$4.82M 0.53%
70,672
+1,505
67
$4.77M 0.52%
51,861
-2
68
$4.67M 0.51%
11,119
-406
69
$4.56M 0.5%
32,046
-151
70
$4.05M 0.44%
105,257
+9,030
71
$4.03M 0.44%
119,486
-34,084
72
$3.9M 0.43%
70,553
+4,315
73
$3.64M 0.4%
84,271
-198
74
$2.58M 0.28%
62,608
+2,462
75
$2.55M 0.28%
74,128
-25,852
1 2
3
4 5