BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+11.2%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.61B
AUM Growth
+$1.61B
(+11%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
153
New
10
Increased
71
Reduced
39
Closed
27
Top Buys
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10.4M |
| 2 |
NVIDIA
NVDA
|
$9.48M |
| 3 |
Labcorp
LH
|
$8.58M |
| 4 |
InMode
INMD
|
$6.41M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$5.58M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Consumer Discretionary | 9.41% |
| 3 | Financials | 8.44% |
| 4 | Communication Services | 3.94% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -649 | Closed | -$314K |
|
152
Verizon
VZ
$186B
| – | – | -6,731 | Closed | -$254K |
|