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
$1.19B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$28M
3
+$24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.8M

Top Sells

1
+$230M
2
+$6.79M
3
+$1.45M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.25M
5
CRM icon
Salesforce
CRM
+$534K

Sector Composition

1 Technology 11.34%
2 Financials 11.13%
3 Consumer Discretionary 7.8%
4 Healthcare 6%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 8.43%
588,763
+308,414
2
$51.8M 4.36%
407,422
+219,686
3
$49.4M 4.15%
643,744
+312,731
4
$49M 4.12%
178,806
+14,966
5
$46M 3.86%
254,151
+12,247
6
$44.7M 3.76%
305,733
+156,229
7
$33.2M 2.79%
176,674
+89,363
8
$32.7M 2.75%
320,132
+173,894
9
$31.9M 2.68%
136,202
+247
10
$27.2M 2.29%
139,522
+70,568
11
$23.1M 1.94%
168,058
+23,556
12
$22.3M 1.87%
43,847
+278
13
$20.7M 1.73%
160,472
+5,263
14
$20.4M 1.72%
180,414
+2,776
15
$20.4M 1.71%
1,909
-21,588
16
$20.3M 1.7%
241,547
+1,420
17
$20.1M 1.69%
129,302
+813
18
$19.6M 1.65%
837,810
+66,400
19
$19.4M 1.63%
202,105
+2,185
20
$18.3M 1.54%
194,171
+97,013
21
$16.7M 1.4%
111,399
+57,197
22
$16.4M 1.38%
45,363
+2,739
23
$16.3M 1.37%
34,260
+523
24
$15.7M 1.32%
320,042
-2,561
25
$15.7M 1.32%
32,854
+4,616
1
2 3 4 5