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
$476M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.23M
3
+$3.73M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

1
+$4.51M
2
+$2.61M
3
+$2.11M
4
ANET icon
Arista Networks
ANET
+$1.96M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M

Sector Composition

1 Financials 15.94%
2 Technology 12.53%
3 Healthcare 8.29%
4 Consumer Discretionary 7.91%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.05%
+3,360
77
$242K 0.05%
+902
78
$238K 0.05%
8,132
+1,368
79
$233K 0.05%
+3,908
80
$209K 0.04%
3,989
81
– –
-3,665
82
– –
-173,495
83
– –
-7,775
1 2 3
4