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
$917M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.44M
3
+$2.41M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M

Top Sells

1
+$6.83M
2
+$1.76M
3
+$1.15M
4
LYFT icon
Lyft
LYFT
+$953K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$889K

Sector Composition

1 Financials 13.99%
2 Technology 13.19%
3 Consumer Discretionary 12.89%
4 Communication Services 8.3%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.03%
582
+50
102
$308K 0.03%
10,249
103
$298K 0.03%
4,318
+74
104
$296K 0.03%
3,944
105
$292K 0.03%
1,215
106
$283K 0.03%
2,041
-49
107
$264K 0.03%
3,390
+63
108
$256K 0.03%
3,018
+23
109
$251K 0.03%
2,124
+237
110
$251K 0.03%
4,525
-203
111
$251K 0.03%
4,275
-46
112
$239K 0.03%
11,043
-3,587
113
$238K 0.03%
7,100
-323
114
$224K 0.02%
+3,244
115
$224K 0.02%
+2,800
116
$219K 0.02%
3,748
+18
117
$219K 0.02%
+5,200
118
$215K 0.02%
+1,420
119
$213K 0.02%
+1,095
120
$212K 0.02%
+4,674
121
$203K 0.02%
12,050
-1,573
122
– –
-72,522
123
– –
-4,272
124
– –
-34,566
1 2 3 4
5