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
$393M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.1M
3
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M

Top Sells

1
+$6.94M
2
+$4.9M
3
+$4.89M
4
WOOF
VCA Inc.
WOOF
+$1.09M
5
VFC icon
VF Corp
VFC
+$488K

Sector Composition

1 Financials 14.53%
2 Healthcare 10.51%
3 Technology 9.77%
4 Communication Services 6.19%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-51,631
77
– –
-9,717
78
– –
-15,870
1 2 3
4