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
$1.19B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$28M
3
+$24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.8M

Top Sells

1
+$230M
2
+$6.79M
3
+$1.45M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.25M
5
CRM icon
Salesforce
CRM
+$534K

Sector Composition

1 Technology 11.34%
2 Financials 11.13%
3 Consumer Discretionary 7.8%
4 Healthcare 6%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,404
152
– –
-681
153
– –
-14,973
154
– –
-453
3 4 5 6
7