BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.32B
1-Year Est. Return
16.8%
This Fund
S&P 500
1 Year Est. Return
+16.8%
AUM
$2.32B
AUM Growth
-$86.3M
(-3.6%)
Holding
206
Top Buys
| 1 | +$15.4M | |
| 2 | +$14.1M | |
| 3 | +$12.1M | |
| 4 |
Walmart Inc
WMT
|
+$11.8M |
| 5 |
Capital One
COF
|
+$8.26M |
Top Sells
| 1 | +$28.6M | |
| 2 | +$14.3M | |
| 3 | +$10M | |
| 4 |
Fortinet
FTNT
|
+$9.14M |
| 5 |
KKR & Co
KKR
|
+$7.51M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 8.87% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core Universal USD Bond ETF
IUSB
$37.6B
| – | – |
-9,962
|
|
||
202
iShares S&P 500 Value ETF
IVE
$50.5B
| – | – |
-1,779
|
|
||
203
iShares S&P 500 Growth ETF
IVW
$76.3B
| – | – |
-2,720
|
|
||
|
204
KKR & Co
KKR
$86.1B
| – | – |
-58,882
|
|
||
205
Vanguard Health Care ETF
VHT
$16.6B
| – | – |
-1,375
|
|
||
206
Vanguard Real Estate ETF
VNQ
$36.8B
| – | – |
-2,395
|
|