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
$1.14B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$7.29M
3
+$3.14M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.31M

Top Sells

1
+$4.22M
2
+$2.18M
3
+$797K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$368K

Sector Composition

1 Technology 13.96%
2 Financials 12.98%
3 Consumer Discretionary 11.36%
4 Healthcare 8.98%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.46M 0.83%
116,727
-539
52
$9.44M 0.83%
91,378
+7,302
53
$9.36M 0.82%
149,160
-135
54
$8.71M 0.77%
101,681
+2,325
55
$8.42M 0.74%
73,361
+1,542
56
$8.39M 0.74%
19,474
+2,035
57
$7.57M 0.67%
44,718
+13,007
58
$7.29M 0.64%
725,142,379
+725,001,279
59
$7.29M 0.64%
49,230
+2,445
60
$7.25M 0.64%
209,152
+8,964
61
$6.97M 0.61%
30,948
+1,384
62
$6.91M 0.61%
321,808
+6,704
63
$6.6M 0.58%
103,114
+11,565
64
$6.54M 0.58%
73,495
+1,156
65
$6.49M 0.57%
95,331
+3,123
66
$6.04M 0.53%
54,116
+3,070
67
$5.9M 0.52%
188,880
+544
68
$5.87M 0.52%
53,727
+417
69
$5.74M 0.51%
192,406
-6,331
70
$5.51M 0.48%
46,847
+1,011
71
$5.17M 0.46%
10,753
-61
72
$4.79M 0.42%
298,563
+5,469
73
$4.7M 0.41%
7,694
+2,658
74
$4.15M 0.37%
114,506
-2,031
75
$3.25M 0.29%
78,399
+4,033
1 2
3
4 5