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
$1.14B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$7.29M
3
+$3.14M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.31M

Top Sells

1
+$4.22M
2
+$2.18M
3
+$797K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$368K

Sector Composition

1 Technology 13.96%
2 Financials 12.98%
3 Consumer Discretionary 11.36%
4 Healthcare 8.98%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 4.4%
139,751
+6,463
2
$46.8M 4.12%
232,685
+11,721
3
$38M 3.35%
134,875
+1,233
4
$33.7M 2.97%
238,372
+1,669
5
$28.6M 2.52%
+245,623
6
$26.3M 2.32%
197,400
+3,220
7
$26.1M 2.3%
159,200
+3,840
8
$24.4M 2.15%
127,129
+1,715
9
$23.7M 2.09%
297,486
+8,714
10
$21.2M 1.86%
81,296
+742
11
$21.1M 1.85%
62,044
+1,706
12
$20.8M 1.83%
721,870
+36,440
13
$20.1M 1.77%
83,148
+1,994
14
$19.9M 1.75%
146,729
+5,791
15
$19.8M 1.75%
155,916
+4,643
16
$19.6M 1.72%
237,682
-4,468
17
$19.6M 1.72%
311,796
+15,390
18
$19.4M 1.71%
73,633
+1,542
19
$19.3M 1.7%
86,777
+1,363
20
$18.9M 1.66%
911,440
+9,840
21
$18.8M 1.65%
122,185
+10,068
22
$17.8M 1.57%
41,538
+337
23
$17.7M 1.56%
108,185
+4,085
24
$17.4M 1.54%
103,106
+1,475
25
$17.2M 1.52%
358,640
+17,113
1
2 3 4 5