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
$1.23B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.64M
3
+$3.62M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.07M
5
MAR icon
Marriott International
MAR
+$1.94M

Top Sells

1
+$11.5M
2
+$10.7M
3
+$5.97M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.83M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$4.5M

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 8.66%
3 Financials 8.3%
4 Healthcare 4.52%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$754K 0.06%
10,034
-3,750
102
$677K 0.05%
+8,350
103
$590K 0.05%
+26,197
104
$587K 0.05%
+19,950
105
$577K 0.05%
+14,955
106
$528K 0.04%
2,486
+997
107
$473K 0.04%
+880
108
$467K 0.04%
6,367
-55
109
$452K 0.04%
15,402
-2,427
110
$448K 0.04%
10,240
-153
111
$410K 0.03%
2,810
+253
112
$398K 0.03%
7,108
-45
113
$392K 0.03%
959
-34
114
$380K 0.03%
11,325
-1,474
115
$371K 0.03%
612
+3
116
$371K 0.03%
10,698
-2,395
117
$353K 0.03%
19,708
+1,708
118
$348K 0.03%
3,379
+256
119
$309K 0.03%
1,983
+765
120
$278K 0.02%
+981
121
$275K 0.02%
3,354
122
$275K 0.02%
8,931
-1,118
123
$260K 0.02%
5,942
124
$259K 0.02%
5,801
125
$258K 0.02%
+9,420
3 4
5
6 7