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
$1.19B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$28M
3
+$24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.8M

Top Sells

1
+$230M
2
+$6.79M
3
+$1.45M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.25M
5
CRM icon
Salesforce
CRM
+$534K

Sector Composition

1 Technology 11.34%
2 Financials 11.13%
3 Consumer Discretionary 7.8%
4 Healthcare 6%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.2%
79,007
-2,210
77
$2.38M 0.2%
37,530
+1,173
78
$2.36M 0.2%
68,442
+28
79
$2.32M 0.19%
68,936
-3,745
80
$2.09M 0.18%
6,162
+195
81
$2.04M 0.17%
58,376
+361
82
$1.9M 0.16%
8,624
+7,501
83
$1.81M 0.15%
+23,380
84
$1.72M 0.14%
17,865
-228
85
$1.71M 0.14%
55,237
-493
86
$1.63M 0.14%
+8,892
87
$1.49M 0.13%
43,354
-5,304
88
$1.46M 0.12%
+28,398
89
$1.34M 0.11%
+4,676
90
$1.27M 0.11%
25,971
+13,173
91
$1.17M 0.1%
29,633
-546
92
$1.15M 0.1%
+8,520
93
$1.15M 0.1%
13,194
-633
94
$1.03M 0.09%
14,147
+7,492
95
$1.02M 0.09%
+18,811
96
$1.02M 0.09%
14,949
+269
97
$993K 0.08%
203,577
+12,154
98
$962K 0.08%
20,880
+1,384
99
$879K 0.07%
18,465
+9,045
100
$794K 0.07%
+6,500
2 3
4
5 6