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
$1.95B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.06M
3
+$3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.22M

Top Sells

1
+$16.1M
2
+$740K
3
+$706K
4
TSLA icon
Tesla
TSLA
+$582K
5
RCL icon
Royal Caribbean
RCL
+$555K

Sector Composition

1 Technology 14.61%
2 Consumer Discretionary 9.66%
3 Financials 9.57%
4 Communication Services 4.31%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$195K 0.01%
10,743
152
$188K 0.01%
12,706
+540
153
– –
-1,029
154
– –
-272,425
155
– –
-3,862
156
– –
-10,174
3 4 5 6
7