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
$982M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.64M
3
+$2.73M
4
UTZ icon
Utz Brands
UTZ
+$2.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M

Top Sells

1
+$5.54M
2
+$3.64M
3
+$1.78M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$572K
5
PYPL icon
PayPal
PYPL
+$534K

Sector Composition

1 Technology 13%
2 Financials 12.86%
3 Consumer Discretionary 12.44%
4 Healthcare 8.64%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.03%
598
+16
102
$310K 0.03%
9,968
-281
103
$306K 0.03%
13,427
+2,384
104
$305K 0.03%
4,366
-25,534
105
$305K 0.03%
1,478
+383
106
$296K 0.03%
4,525
107
$282K 0.03%
3,719
-225
108
$278K 0.03%
3,026
+8
109
$273K 0.03%
+5,181
110
$270K 0.03%
1,995
-46
111
$265K 0.03%
+1,877
112
$262K 0.03%
4,260
-6,116
113
$255K 0.03%
6,966
-134
114
$249K 0.03%
4,290
+15
115
$243K 0.02%
3,244
116
$241K 0.02%
2,124
117
$229K 0.02%
+190
118
$225K 0.02%
12,073
+23
119
$223K 0.02%
3,039
-351
120
$223K 0.02%
+1,577
121
$213K 0.02%
3,730
-18
122
$205K 0.02%
+1,743
123
– –
-8,974
124
– –
-6,316
125
– –
-84,271
2 3 4
5
6