BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+10.42%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.13B
AUM Growth
+$1.13B
(+10%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
145
New
13
Increased
59
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.92M |
| 2 |
UnitedHealth
UNH
|
$1.42M |
| 3 |
Walt Disney
DIS
|
$760K |
| 4 |
Yeti Holdings
YETI
|
$666K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$648K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 4.11% |
