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
$1.23B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.64M
3
+$3.62M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.07M
5
MAR icon
Marriott International
MAR
+$1.94M

Top Sells

1
+$11.5M
2
+$10.7M
3
+$5.97M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.83M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$4.5M

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 8.66%
3 Financials 8.3%
4 Healthcare 4.52%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 5.46%
344,851
+996
2
$60.1M 4.86%
167,771
-2,894
3
$44.8M 3.62%
316,077
+1,757
4
$36.9M 2.98%
116,749
-922
5
$36.1M 2.92%
232,466
+8,246
6
$33.5M 2.71%
195,630
-3,268
7
$32.3M 2.61%
241,896
+10,404
8
$28.6M 2.31%
207,094
-8,110
9
$26.6M 2.15%
206,292
+382
10
$26M 2.1%
597,490
-7,780
11
$25.6M 2.07%
193,856
+2,576
12
$25.5M 2.06%
59,416
+2,884
13
$24.8M 2.01%
880,347
+9,007
14
$24.3M 1.97%
354,904
+30,235
15
$23.3M 1.88%
183,254
+2,114
16
$22.9M 1.85%
221,604
+7,718
17
$19.3M 1.56%
396,943
+2,653
18
$18.5M 1.49%
172,241
+4
19
$18.1M 1.46%
42,347
+695
20
$18.1M 1.46%
344,766
+26,654
21
$17.8M 1.44%
300,843
+23,270
22
$17.7M 1.44%
31,394
+874
23
$17.7M 1.43%
76,881
+87
24
$17.2M 1.39%
108,040
+476
25
$17M 1.38%
330,642
+8,250
1
2 3 4 5