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
$1.23B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.64M
3
+$3.62M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.07M
5
MAR icon
Marriott International
MAR
+$1.94M

Top Sells

1
+$11.5M
2
+$10.7M
3
+$5.97M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.83M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$4.5M

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 8.66%
3 Financials 8.3%
4 Healthcare 4.52%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.46M 0.36%
52,318
+906
77
$4.28M 0.35%
44,765
-140
78
$4.16M 0.34%
196,336
-5,894
79
$3.51M 0.28%
34,113
-1,505
80
$3.12M 0.25%
390,098
+59,412
81
$2.87M 0.23%
16,250
+1,031
82
$2.7M 0.22%
19,692
+2,671
83
$2.64M 0.21%
5,774
-354
84
$2.59M 0.21%
95,938
+6,314
85
$2.26M 0.18%
41,458
+6,997
86
$2.22M 0.18%
22,067
+4,090
87
– –
0
88
$1.52M 0.12%
+57,192
89
$1.5M 0.12%
5,989
+82
90
$1.35M 0.11%
32,690
-225
91
$1.33M 0.11%
11,348
+39
92
$1.12M 0.09%
9,142
-837
93
$1.05M 0.09%
17,541
-160
94
$1.05M 0.09%
25,968
+3,488
95
$1.04M 0.08%
33,392
-6,781
96
$989K 0.08%
14,352
+4,052
97
$887K 0.07%
39,488
-1,801
98
$825K 0.07%
7,905
-934
99
$814K 0.07%
22,056
+60
100
$803K 0.07%
3,018
+29
2 3
4
5 6