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
$1.95B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.04M
3
+$2.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.52M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.27M

Top Sells

1
+$16.1M
2
+$12.3M
3
+$8.29M
4
ONON icon
On Holding
ONON
+$766K
5
TSLA icon
Tesla
TSLA
+$731K

Sector Composition

1 Technology 14.61%
2 Consumer Discretionary 9.66%
3 Financials 9.48%
4 Communication Services 4.31%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 5.29%
381,800
+3,581
2
$97.2M 4.99%
190,115
+3,600
3
$68.1M 3.5%
507,272
-5,124
4
$59.1M 3.04%
337,510
-2,703
5
$56.8M 2.92%
289,870
+9,582
6
$54M 2.77%
215,645
+428
7
$52.4M 2.69%
124,243
+914
8
$49.9M 2.57%
483,536
+9,376
9
$48.7M 2.5%
221,879
+4,791
10
$45.5M 2.34%
275,699
+1,414
11
$45M 2.31%
76,525
+2,942
12
$44.1M 2.27%
617,506
+41,752
13
$42.8M 2.2%
253,021
+10,856
14
$41.1M 2.11%
321,897
+19,778
15
$40.8M 2.1%
214,473
+2,987
16
$40.1M 2.06%
1,071,011
+39,996
17
$37.2M 1.91%
40,578
+605
18
$35.2M 1.81%
400,030
+12,916
19
$34.8M 1.79%
201,924
+1,536
20
$31.9M 1.64%
231,798
+1,023
21
$30.3M 1.56%
389,794
+8,000
22
$29.8M 1.53%
50,942
+1,285
23
$27.9M 1.44%
88,399
+1,338
24
$27.9M 1.43%
116,316
+2,782
25
$26.9M 1.38%
445,319
+6,341
1
2 3 4 5