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
$982M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.64M
3
+$2.73M
4
UTZ icon
Utz Brands
UTZ
+$2.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M

Top Sells

1
+$5.54M
2
+$3.64M
3
+$1.78M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$572K
5
PYPL icon
PayPal
PYPL
+$534K

Sector Composition

1 Technology 13%
2 Financials 12.86%
3 Consumer Discretionary 12.44%
4 Healthcare 8.64%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8M 0.81%
63,794
+5,522
52
$7.83M 0.8%
77,492
+8,152
53
$7.68M 0.78%
90,717
-490
54
$7.68M 0.78%
36,261
+6,245
55
$7.58M 0.77%
73,520
+2,540
56
$7.51M 0.76%
28,016
+233
57
$7.17M 0.73%
99,225
+168
58
$6.73M 0.69%
45,432
+90
59
$6.63M 0.68%
287,025
+18,375
60
$6.24M 0.64%
15,683
+1,873
61
$6.2M 0.63%
72,367
+613
62
$6.04M 0.62%
203,704
-4,388
63
$5.97M 0.61%
316,272
+2,800
64
$5.78M 0.59%
184,574
+6,502
65
$5.67M 0.58%
52,238
+377
66
$5.64M 0.57%
+47,704
67
$5.47M 0.56%
201,504
+4,928
68
$5.37M 0.55%
45,518
-1,094
69
$5.3M 0.54%
71,942
+1,270
70
$5.25M 0.53%
31,703
-343
71
$5.15M 0.52%
10,824
-295
72
$4.18M 0.43%
74,043
+3,490
73
$4.15M 0.42%
117,385
-2,101
74
$3.84M 0.39%
108,972
+3,715
75
$2.77M 0.28%
65,602
+522
1 2
3
4 5