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
$1.14B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$7.29M
3
+$3.14M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.31M

Top Sells

1
+$4.22M
2
+$2.18M
3
+$797K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$368K

Sector Composition

1 Technology 13.96%
2 Financials 12.98%
3 Consumer Discretionary 11.36%
4 Healthcare 8.98%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.14M 0.28%
+45,598
77
$2.78M 0.24%
65,219
-294
78
$2.77M 0.24%
70,940
-445
79
$2.66M 0.23%
6,740
+362
80
$2.6M 0.23%
55,038
+28,509
81
$2.5M 0.22%
58,922
-692
82
$2.42M 0.21%
59,934
+10,684
83
$2.18M 0.19%
209,144
+27,051
84
$2.18M 0.19%
19,261
+14
85
$1.75M 0.15%
9,565
+1,104
86
$1.56M 0.14%
6,048
-210
87
$1.48M 0.13%
32,083
-10
88
$1.16M 0.1%
26,785
-117
89
$1.16M 0.1%
13,356
+1,491
90
$1.14M 0.1%
38,186
-952
91
$993K 0.09%
15,176
92
$882K 0.08%
3,234
-164
93
$767K 0.07%
13,054
+24
94
$747K 0.07%
13,643
+378
95
$454K 0.04%
2,066
-139
96
$446K 0.04%
3,041
+120
97
$442K 0.04%
+8,730
98
$441K 0.04%
5,390
-7
99
$422K 0.04%
1,540
100
$418K 0.04%
6,036
+1,520
2 3
4
5 6