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
126
$208K 0.02%
+3,727
127
$198K 0.02%
+40,818
128
– –
-2,104
129
– –
-10,764
130
– –
-3,730
131
– –
-550
132
– –
-1,461
133
– –
-2,800
134
– –
-99,959
135
– –
-1,732
136
– –
-1,770
137
– –
-109,469
2 3 4 5
6