BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
-2.95%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.23B
AUM Growth
+$1.23B
(-1.3%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
154
New
18
Increased
76
Reduced
36
Closed
11
Top Buys
| 1 |
Uber
UBER
|
$5.73M |
| 2 |
Southern Company
SO
|
$4.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.07M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.94M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| – | – |
-846
| Closed | -$253K |
|
152
3M
MMM
$81B
| – | – |
-2,147
| Closed | -$215K |
|
153
Nucor
NUE
$33.3B
| – | – |
-1,307
| Closed | -$214K |
|