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
$1.14B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$7.29M
3
+$3.14M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.31M

Top Sells

1
+$4.22M
2
+$2.18M
3
+$797K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$368K

Sector Composition

1 Technology 13.96%
2 Financials 12.98%
3 Consumer Discretionary 11.36%
4 Healthcare 8.98%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.03%
+1,731
102
$355K 0.03%
2,273
-13
103
$336K 0.03%
6,222
+1,774
104
$331K 0.03%
+1,382
105
$330K 0.03%
5,592
106
$324K 0.03%
9,410
-561
107
$322K 0.03%
4,347
-150
108
$322K 0.03%
4,873
-94
109
$314K 0.03%
1,879
110
$297K 0.03%
2,924
-112
111
$272K 0.02%
5,189
+4
112
$257K 0.02%
3,528
-191
113
$250K 0.02%
6,626
-2
114
$246K 0.02%
+15,540
115
$245K 0.02%
3,244
-42
116
$243K 0.02%
1,615
-115
117
$242K 0.02%
+4,001
118
$241K 0.02%
11,852
-1,744
119
$240K 0.02%
+5,667
120
$238K 0.02%
1,709
-233
121
$235K 0.02%
+1,880
122
$227K 0.02%
+1,617
123
$224K 0.02%
765
124
$217K 0.02%
2,900
125
$214K 0.02%
+721
2 3 4
5
6