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
$982M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.64M
3
+$2.73M
4
UTZ icon
Utz Brands
UTZ
+$2.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M

Top Sells

1
+$5.54M
2
+$3.64M
3
+$1.78M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$572K
5
PYPL icon
PayPal
PYPL
+$534K

Sector Composition

1 Technology 13%
2 Financials 12.86%
3 Consumer Discretionary 12.44%
4 Healthcare 8.64%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.28%
72,447
-1,681
77
$2.73M 0.28%
+162,322
78
$2.69M 0.27%
65,438
+2,830
79
$2.62M 0.27%
59,889
-16
80
$2.31M 0.24%
+93,313
81
$2.1M 0.21%
19,257
-379
82
$2.03M 0.21%
5,562
+223
83
$1.46M 0.15%
32,003
+188
84
$1.31M 0.13%
5,889
+39
85
$1.29M 0.13%
40,209
86
$1.17M 0.12%
26,917
+454
87
$961K 0.1%
5,783
+2,346
88
$866K 0.09%
14,941
+1,806
89
$812K 0.08%
9,470
+914
90
$788K 0.08%
21,333
+2,300
91
$775K 0.08%
13,890
+453
92
$689K 0.07%
2,697
-241
93
$687K 0.07%
12,581
+5,474
94
$470K 0.05%
2,919
+1
95
$445K 0.05%
5,428
+23
96
$440K 0.04%
6,976
-58
97
$414K 0.04%
1,627
98
$374K 0.04%
1,540
+325
99
$333K 0.03%
2,304
-4
100
$324K 0.03%
4,497
+179
2 3
4
5 6