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
$1.19B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$28M
3
+$24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.8M

Top Sells

1
+$230M
2
+$6.79M
3
+$1.45M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.25M
5
CRM icon
Salesforce
CRM
+$534K

Sector Composition

1 Technology 11.34%
2 Financials 11.13%
3 Consumer Discretionary 7.8%
4 Healthcare 6%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.42M 0.62%
26,753
-51
52
$7.4M 0.62%
204,992
+99,846
53
$7.33M 0.62%
52,019
+267
54
$7.19M 0.6%
52,483
-10,548
55
$7.16M 0.6%
73,608
-1,292
56
$6.51M 0.55%
128,663
+65,413
57
$6.4M 0.54%
74,410
-2,061
58
$5.75M 0.48%
39,395
-3,658
59
$5.72M 0.48%
214,984
+1,180
60
$5.7M 0.48%
59,196
+1,566
61
$5.41M 0.45%
64,541
-730
62
$5.28M 0.44%
201,544
-19,346
63
$5.28M 0.44%
257,851
+695
64
$5.08M 0.43%
166,611
-1,570
65
$4.95M 0.42%
124,740
+16,789
66
$4.54M 0.38%
32,160
67
$4.2M 0.35%
10,455
-70
68
$3.89M 0.33%
230,507
+28,709
69
$2.9M 0.24%
124,444
-6,924
70
$2.84M 0.24%
24,312
-1,826
71
$2.84M 0.24%
18,943
+12,362
72
$2.73M 0.23%
105,851
-1,719
73
$2.62M 0.22%
30,320
-1,097
74
$2.5M 0.21%
65,894
-8,691
75
$2.47M 0.21%
15,708
+533
1 2
3
4 5