BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Return
18.78%
This Quarter Return
+7.43%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.02B
AUM Growth
-$168M
(-14%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
155
New
5
Increased
37
Reduced
84
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$47.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.9M |
| 3 |
Vanguard Value ETF
VTV
|
$23.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.8M |
| 5 |
Visa
V
|
$18.1M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-5,881
| Closed | -$516K |
|
152
Verizon
VZ
$186B
| – | – |
-6,120
| Closed | -$310K |
|
153
Technology Select Sector SPDR Fund
XLK
$83.8B
| – | – |
-542
| Closed | -$302K |
|
|
GVP
154
DELISTED
GSE Systems, Inc.
GVP
| – | – |
-1,026
| Closed | -$9K |
|
|
FM
155
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-1,076
| Closed | -$262K |
|