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
$336M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.95M
3
+$2.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.49M

Top Sells

1
+$6.42M
2
+$5.66M
3
+$4.18M
4
FFIV icon
F5
FFIV
+$2.84M
5
STT icon
State Street
STT
+$1.77M

Sector Composition

1 Financials 14.31%
2 Healthcare 12.87%
3 Technology 9.27%
4 Real Estate 6.83%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-16,470
77
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-68,953
78
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-37,858
79
– –
-89,899
80
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-11,466
81
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-30,225
82
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-3,716
83
– –
-3,624
84
– –
-13,548
1 2 3
4