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
$1.23B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.64M
3
+$3.62M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.07M
5
MAR icon
Marriott International
MAR
+$1.94M

Top Sells

1
+$11.5M
2
+$10.7M
3
+$5.97M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.83M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$4.5M

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 8.66%
3 Financials 8.3%
4 Healthcare 4.52%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.88M 0.64%
12,185
+498
52
$7.84M 0.63%
142,717
+5,396
53
$7.83M 0.63%
83,017
-5,142
54
$7.72M 0.62%
84,618
+951
55
$7.59M 0.61%
249,157
+16,512
56
$7.58M 0.61%
150,857
+1,521
57
$7.34M 0.59%
24,457
+3,834
58
$7.25M 0.59%
139,867
+23,263
59
$7.18M 0.58%
26,358
+1,805
60
$6.85M 0.55%
351,789
+5,909
61
$6.67M 0.54%
154,803
+4,643
62
$6.5M 0.53%
281,815
+7,092
63
$6.5M 0.53%
36,257
+1,434
64
$6.22M 0.5%
263,217
+8,444
65
– –
0
66
$6.06M 0.49%
65,807
-392
67
$5.99M 0.49%
86,552
-868
68
$5.98M 0.48%
38,882
+2,362
69
$5.87M 0.47%
53,811
+13,975
70
$5.82M 0.47%
98,093
+25,109
71
$5.73M 0.46%
43,778
-2,656
72
$5.63M 0.46%
96,566
+20,495
73
$5.16M 0.42%
25,810
+300
74
$5.02M 0.41%
24,772
+350
75
$4.64M 0.38%
+71,630
1 2
3
4 5