BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
+$5.69M
2
+$4.97M
3
+$3.77M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.15M
5
MAR icon
Marriott International
MAR
+$1.96M

Top Sells

1
+$5.83M
2
+$4.5M
3
+$2.51M
4
LH icon
Labcorp
LH
+$2.05M
5
VTV icon
Vanguard Value ETF
VTV
+$1.16M

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 8.66%
3 Financials 8.42%
4 Healthcare 4.52%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,214
152
– –
-3,831
153
– –
-64,509
3 4 5 6
7