BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.95M
3
+$2.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.49M

Top Sells

1
+$6.42M
2
+$5.66M
3
+$4.18M
4
FFIV icon
F5
FFIV
+$2.84M
5
STT icon
State Street
STT
+$1.77M

Sector Composition

1 Financials 14.31%
2 Healthcare 12.87%
3 Technology 9.27%
4 Real Estate 6.83%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 3.22%
133,786
+22,533
2
$9.14M 2.72%
75,332
+1,080
3
$8.89M 2.64%
83,911
+2,884
4
$8.82M 2.62%
368,956
-17,800
5
$8.65M 2.57%
90,228
+15,534
6
$8.61M 2.56%
137,385
+8,616
7
$8.34M 2.48%
257,911
+7,479
8
$8.32M 2.48%
94,105
+6,701
9
$8.24M 2.45%
84,285
+895
10
$8.1M 2.41%
158,365
+9,186
11
$7.94M 2.36%
93,406
+9,354
12
$7.89M 2.35%
65,871
+2,885
13
$7.69M 2.29%
162,418
+6,712
14
$7.67M 2.28%
52,369
+222
15
$7.43M 2.21%
191,260
+1,456
16
$7.1M 2.11%
178,057
+31,440
17
$6.78M 2.02%
63,066
+3,532
18
$6.58M 1.96%
7,893
+1,727
19
$6.56M 1.95%
162,679
+8,716
20
$6.33M 1.88%
83,484
+930
21
$6.28M 1.87%
+185,095
22
$6.25M 1.86%
440,284
+95,044
23
$6.02M 1.79%
52,438
-155
24
$5.99M 1.78%
244,283
+13,290
25
$5.97M 1.78%
6,270
-83
1
2 3 4