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
$1.19B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$28M
3
+$24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.8M

Top Sells

1
+$230M
2
+$6.79M
3
+$1.45M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.25M
5
CRM icon
Salesforce
CRM
+$534K

Sector Composition

1 Technology 11.34%
2 Financials 11.13%
3 Consumer Discretionary 7.8%
4 Healthcare 6%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$740K 0.06%
+1,480
102
$677K 0.06%
3,218
+1,360
103
$656K 0.06%
18,714
+5,200
104
$632K 0.05%
+4,518
105
$574K 0.05%
6,981
+521
106
$556K 0.05%
+1,299
107
$516K 0.04%
5,881
+2,959
108
$503K 0.04%
+1,743
109
$502K 0.04%
7,048
-95,287
110
$487K 0.04%
+19,123
111
$429K 0.04%
1,111
+313
112
$393K 0.03%
2,372
+491
113
$388K 0.03%
+2,358
114
$377K 0.03%
5,458
+30
115
$372K 0.03%
+459
116
$344K 0.03%
+4,865
117
$343K 0.03%
5,076
+47
118
$341K 0.03%
12,827
+350
119
$310K 0.03%
6,120
120
$302K 0.03%
+542
121
$299K 0.03%
+5,229
122
$295K 0.02%
+1,466
123
$295K 0.02%
4,162
+12
124
$295K 0.02%
5,111
-32
125
$295K 0.02%
+12,653
3 4
5
6 7