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
126
$272K 0.01%
4,363
-144
127
$269K 0.01%
2,137
128
$267K 0.01%
1,419
129
$266K 0.01%
+10,000
130
$261K 0.01%
2,068
131
$259K 0.01%
+1,176
132
$254K 0.01%
285
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133
$253K 0.01%
851
-3
134
$245K 0.01%
505
-23
135
$237K 0.01%
1,836
+34
136
$230K 0.01%
542
+4
137
$229K 0.01%
1,509
+154
138
$228K 0.01%
7,065
139
$227K 0.01%
6,037
+500
140
$226K 0.01%
+506
141
$226K 0.01%
5,372
142
$221K 0.01%
610
143
$220K 0.01%
+1,711
144
$218K 0.01%
762
145
$215K 0.01%
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146
$213K 0.01%
5,782
-1,154
147
$211K 0.01%
1,265
148
$208K 0.01%
8,179
149
$205K 0.01%
+1,158
150
$202K 0.01%
+817
3 4 5
6
7