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
$917M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.44M
3
+$2.41M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M

Top Sells

1
+$6.83M
2
+$1.76M
3
+$1.15M
4
LYFT icon
Lyft
LYFT
+$953K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$889K

Sector Composition

1 Financials 13.99%
2 Technology 13.19%
3 Consumer Discretionary 12.89%
4 Communication Services 8.3%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.28%
59,905
-16,951
77
$2.33M 0.25%
65,080
-1,581
78
$2.18M 0.24%
+91,872
79
$2.17M 0.24%
29,900
+6,258
80
$1.9M 0.21%
19,636
-1,175
81
$1.83M 0.2%
5,339
+2
82
$1.38M 0.15%
5,850
+420
83
$1.28M 0.14%
31,815
-329
84
$1.22M 0.13%
40,209
+1,005
85
$1.18M 0.13%
26,463
-2,662
86
$739K 0.08%
13,135
+6,635
87
$681K 0.07%
2,938
+484
88
$663K 0.07%
19,033
+11,633
89
$653K 0.07%
8,556
+1,705
90
$639K 0.07%
+10,376
91
$572K 0.06%
6,316
92
$557K 0.06%
3,437
+1,155
93
$553K 0.06%
13,437
-483
94
$455K 0.05%
+8,974
95
$436K 0.05%
7,034
96
$426K 0.05%
2,918
97
$392K 0.04%
+7,107
98
$357K 0.04%
5,405
-131
99
$348K 0.04%
1,627
+61
100
$326K 0.04%
2,308
-1,820
1 2 3
4
5