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
$1.95B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.04M
3
+$2.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.52M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.27M

Top Sells

1
+$16.1M
2
+$12.3M
3
+$8.29M
4
ONON icon
On Holding
ONON
+$766K
5
TSLA icon
Tesla
TSLA
+$731K

Sector Composition

1 Technology 14.61%
2 Consumer Discretionary 9.66%
3 Financials 9.48%
4 Communication Services 4.31%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5M 0.26%
22,617
+1,030
77
$4.97M 0.26%
21,656
-1,021
78
$4.42M 0.23%
10,411
+545
79
$2.84M 0.15%
4,987
-48
80
$2.7M 0.14%
93,014
-7,284
81
$1.81M 0.09%
57,192
82
$1.54M 0.08%
4,487
83
$1.52M 0.08%
3,774
-1,810
84
$1.51M 0.08%
29,431
+28
85
$1.43M 0.07%
16,713
+101
86
$1.28M 0.07%
3,195
+65
87
$1.26M 0.06%
4,335
-180
88
$1.25M 0.06%
36,616
+3,563
89
$1.23M 0.06%
11,444
-17
90
$982K 0.05%
20,569
91
$962K 0.05%
7,436
+2
92
$959K 0.05%
7,254
-53
93
$904K 0.05%
20,128
-15
94
$805K 0.04%
21,635
+36
95
$769K 0.04%
6,906
+47
96
$650K 0.03%
14,955
97
$642K 0.03%
832
+3
98
$627K 0.03%
11,638
+54
99
$562K 0.03%
6,224
-248
100
$551K 0.03%
2,463
+175
2 3
4
5 6