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
126
$257K 0.02%
15,210
127
$251K 0.02%
+2,729
128
$241K 0.02%
4,155
129
$233K 0.02%
815
130
$225K 0.02%
+1,489
131
$224K 0.02%
+2,056
132
$220K 0.02%
2,810
+10
133
$216K 0.02%
+1,761
134
$209K 0.02%
+504
135
$207K 0.02%
5,471
136
$206K 0.02%
+1,419
137
$203K 0.02%
+538
138
$203K 0.02%
1,059
+15
139
$184K 0.01%
12,721
140
$165K 0.01%
15,058
-27
141
$16.6K ﹤0.01%
+17,992
142
$10.4K ﹤0.01%
+517
143
– –
-1,262
144
– –
-846
145
– –
-2,568
146
– –
-1,307
147
– –
-1,151
148
– –
-188,397
149
– –
-6,214
150
– –
-9,804
3 4 5
6
7