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
$1.95B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.04M
3
+$2.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.52M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.27M

Top Sells

1
+$16.1M
2
+$12.3M
3
+$8.29M
4
ONON icon
On Holding
ONON
+$766K
5
TSLA icon
Tesla
TSLA
+$731K

Sector Composition

1 Technology 14.61%
2 Consumer Discretionary 9.66%
3 Financials 9.48%
4 Communication Services 4.31%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.65%
67,612
-403
52
$12.1M 0.62%
51,350
+2,606
53
$11.8M 0.6%
537,362
+335,023
54
$11.4M 0.59%
94,698
+2,020
55
$11.4M 0.58%
25,586
+76
56
$11.3M 0.58%
56,993
+1,638
57
– –
0
58
$10.4M 0.54%
31,159
+659
59
$10.3M 0.53%
89,420
+374
60
$10.2M 0.52%
447,902
+22,134
61
$10M 0.51%
431,778
+12,733
62
$9.77M 0.5%
446,327
+18,143
63
$9.68M 0.5%
140,393
-2,504
64
$9.49M 0.49%
406,979
+37,395
65
$9.34M 0.48%
162,750
+3,276
66
$9.13M 0.47%
592,930
+67,779
67
$8.99M 0.46%
84,541
+1,900
68
$8.76M 0.45%
66,381
+2,237
69
$8.44M 0.43%
44,567
-244
70
$8.32M 0.43%
122,460
+4,578
71
$7.48M 0.38%
84,652
-464
72
$7.19M 0.37%
111,457
+2,832
73
$7.05M 0.36%
85,624
+3,029
74
$6.5M 0.33%
49,447
+6,357
75
$6.24M 0.32%
66,047
+6,917
1 2
3
4 5