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
$1.95B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.04M
3
+$2.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.52M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.27M

Top Sells

1
+$16.1M
2
+$12.3M
3
+$8.29M
4
ONON icon
On Holding
ONON
+$766K
5
TSLA icon
Tesla
TSLA
+$731K

Sector Composition

1 Technology 14.61%
2 Consumer Discretionary 9.66%
3 Financials 9.48%
4 Communication Services 4.31%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.03%
881
-4
102
$529K 0.03%
4,500
+20
103
$493K 0.03%
2,160
+29
104
$485K 0.02%
2,892
+57
105
$474K 0.02%
2,043
+80
106
$469K 0.02%
8,578
-93
107
$460K 0.02%
5,900
-279
108
$427K 0.02%
11,131
-227
109
$424K 0.02%
18,304
+2,764
110
$418K 0.02%
4,629
+141
111
$416K 0.02%
13,940
-1,472
112
$410K 0.02%
+18,069
113
$407K 0.02%
17,560
+4,779
114
$397K 0.02%
9,026
+62
115
$370K 0.02%
3,721
+606
116
$352K 0.02%
4,107
+115
117
$335K 0.02%
12,249
+4,485
118
$326K 0.02%
4,316
+1
119
$324K 0.02%
1,680
+51
120
$317K 0.02%
1,093
121
$300K 0.02%
2,660
+60
122
$295K 0.02%
7,369
+443
123
$293K 0.02%
11,003
124
$283K 0.01%
+5,400
125
$274K 0.01%
1,213
-21
3 4
5
6 7