Asset Manager
← All Institutions
Baltimore-Washington Financial Advisors, Inc.
Market Value
$2.7B
+15.4%
Holdings
211
+6
New Purchases
26
Added To
92
Closed
5
Reduced
63
Top 10 Concentration
35.4%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 1.62% | 0.00% | +1.62% | $43M |
| SPHQ | 1.60% | 0.00% | +1.60% | $43M |
| KBWB | 1.10% | 0.00% | +1.10% | $29M |
| RSPT | 4.20% | 3.31% | +0.89% | $112M |
| CRWD | 1.68% | 0.96% | +0.72% | $45M |
| SCHD | 0.65% | 0.01% | +0.64% | $17M |
| QQQ | 4.97% | 4.39% | +0.59% | $133M |
| ANET | 1.76% | 1.45% | +0.31% | $47M |
| ASML | 0.95% | 0.69% | +0.27% | $25M |
| GOOG | 2.74% | 2.59% | +0.16% | $73M |
| SPYG | 2.02% | 1.90% | +0.13% | $54M |
| VTV | 2.64% | 2.53% | +0.10% | $71M |
| IVV | 3.09% | 2.99% | +0.10% | $83M |
| VONG | 2.64% | 2.54% | +0.10% | $71M |
| XE | 0.09% | 0.00% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LGLV | 0.56% | 2.33% | -1.77% | $15M |
| IYG | 0.39% | 1.53% | -1.14% | $11M |
| SYK | 0.35% | 1.16% | -0.81% | $9M |
| SDY | 0.00% | 0.77% | -0.77% | $0 |
| XLC | 1.84% | 2.35% | -0.51% | $49M |
| ICE | 0.64% | 1.00% | -0.36% | $17M |
| COST | 1.59% | 1.95% | -0.35% | $43M |
| MSFT | 1.97% | 2.23% | -0.26% | $53M |
| BRK-B | 1.31% | 1.55% | -0.25% | $35M |
| TJX | 1.09% | 1.31% | -0.22% | $29M |
| HD | 0.01% | 0.23% | -0.21% | $323K |
| NDAQ | 0.50% | 0.71% | -0.21% | $13M |
| META | 1.30% | 1.50% | -0.20% | $35M |
| VYM | 2.51% | 2.69% | -0.18% | $67M |
| UBER | 1.17% | 1.33% | -0.15% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $1.1B | 42.4% |
| Large Cap | 117 | $1.1B | 41.9% |
| Mid Cap | 18 | $228M | 8.5% |
| Small Cap | 15 | $166M | 6.2% |
| Micro Cap | 3 | $26M | 1.0% |
Portfolio Analytics
Avg Market Cap
$323.2B
Median Market Cap
$84.3B
Avg P/E
35.2
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
116
# ETFs / Funds
95
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 4.98% | 387,417 | $133M | $343.91 | $18M | +2,401 | +0.6% | |
| 2 | QQQ | 4.97% | 180,681 | $133M | $736.40 | $31M | +4,528 | +2.6% | |
| 3 | RSPT | 4.20% | 1,742,550 | $112M | $64.50 | $36M | +46,248 | +2.7% | |
| 4 | NVDA | 4.13% | 552,268 | $111M | $200.09 | $15M | +1,859 | +0.3% | |
| 5 | IVV | 3.09% | 110,359 | $83M | $748.89 | $13M | +4,349 | +4.1% | |
| 6 | RSP | 3.00% | 377,237 | $80M | $212.77 | $10M | +11,910 | +3.3% | |
| 7 | VIG | 2.98% | 336,751 | $80M | $236.62 | $9M | +10,374 | +3.2% | |
| 8 | GOOG | 2.74% | 207,758 | $73M | $353.33 | $13M | -1,375 | -0.7% | |
| 9 | VONG | 2.64% | 553,037 | $71M | $127.81 | $12M | +16,000 | +3.0% | |
| 10 | VTV | 2.64% | 323,686 | $71M | $217.93 | $12M | +24,329 | +8.1% | |
| 11 | SPTM | 2.60% | 766,306 | $70M | $90.79 | $10M | +15,372 | +2.0% | |
| 12 | AAPL | 2.56% | 236,655 | $68M | $289.36 | $8M | -2,628 | -1.1% | |
| 13 | VYM | 2.51% | 425,390 | $67M | $158.03 | $5M | +4,197 | +1.0% | |
| 14 | AMZN | 2.24% | 250,931 | $60M | $238.34 | $8M | +1,555 | +0.6% | |
| 15 | SPYG | 2.02% | 454,381 | $54M | $118.99 | $10M | +5,754 | +1.3% | |
| 16 | MSFT | 1.97% | 141,059 | $53M | $373.02 | $952K | +1,484 | +1.1% | |
| 17 | XLC | 1.84% | 458,287 | $49M | $107.13 | -$5M | -32,930 | -6.7% | |
| 18 | ANET | 1.76% | 277,261 | $47M | $169.88 | $13M | +2,871 | +1.1% | |
| 19 | JPM | 1.75% | 142,989 | $47M | $327.33 | $5M | +1,714 | +1.2% | |
| 20 | CRWD | 1.68% | 58,815 | $45M | $763.14 | $23M | +2,124 | +3.8% | |
| 21 | SPMO | 1.62% | 267,862 | $43M | $161.54 | — | +267,862 | — | NEW |
| 22 | SPHQ | 1.60% | 475,171 | $43M | $90.10 | — | +475,171 | — | NEW |
| 23 | COST | 1.59% | 45,501 | $43M | $935.47 | -$3M | +247 | +0.6% | |
| 24 | V | 1.37% | 106,828 | $37M | $343.10 | $5M | +1,819 | +1.7% | |
| 25 | MAR | 1.33% | 95,631 | $35M | $370.59 | $5M | +1,768 | +1.9% | |
| 26 | BRK-B | 1.31% | 69,802 | $35M | $500.39 | -$1M | -5,212 | -7.0% | |
| 27 | META | 1.30% | 61,745 | $35M | $563.30 | $93K | +1,117 | +1.8% | |
| 28 | UBER | 1.17% | 434,466 | $31M | $72.16 | $645K | +7,573 | +1.8% | |
| 29 | IBHH | 1.14% | 1,303,117 | $31M | $23.50 | $1M | +52,311 | +4.2% | |
| 30 | EFIV | 1.10% | 403,748 | $29M | $72.93 | $4M | +1,293 | +0.3% | |
| 31 | KBWB | 1.10% | 316,019 | $29M | $92.98 | — | +316,019 | — | NEW |
| 32 | TJX | 1.09% | 192,172 | $29M | $151.50 | -$1M | +2,062 | +1.1% | |
| 33 | VOO | 1.08% | 42,054 | $29M | $686.81 | $3M | -438 | -1.0% | |
| 34 | SPY | 1.07% | 38,492 | $29M | $746.77 | $3M | -616 | -1.6% | |
| 35 | VUG | 1.03% | 319,760 | $28M | $86.14 | $5M | +267,909 | +516.7% | |
| 36 | IBDT | 1.03% | 1,090,554 | $28M | $25.25 | $829K | +36,172 | +3.4% | |
| 37 | BKNG | 0.99% | 148,870 | $27M | $178.24 | $664K | +142,725 | +2322.6% | |
| 38 | RCL | 0.98% | 82,820 | $26M | $317.54 | $4M | +753 | +0.9% | |
| 39 | ASML | 0.95% | 12,797 | $25M | $1,989.44 | $10M | +763 | +6.3% | |
| 40 | MMTM | 0.94% | 80,057 | $25M | $312.95 | $3M | +2,727 | +3.5% | |
| 41 | AVGO | 0.80% | 56,535 | $21M | $377.75 | $4M | +1,278 | +2.3% | |
| 42 | GOOGL | 0.71% | 53,230 | $19M | $357.37 | $4M | +1,079 | +2.1% | |
| 43 | BLK | 0.70% | 19,558 | $19M | $961.57 | -$276K | -284 | -1.4% | |
| 44 | IBTI | 0.69% | 829,783 | $18M | $22.14 | $729K | +38,057 | +4.8% | |
| 45 | VEU | 0.68% | 218,293 | $18M | $83.75 | $3M | +9,891 | +4.8% | |
| 46 | SCHD | 0.65% | 549,648 | $17M | $31.71 | $17M | +541,743 | +6853.2% | |
| 47 | IGRO | 0.64% | 195,039 | $17M | $87.93 | $2M | +12,720 | +7.0% | |
| 48 | ICE | 0.64% | 138,592 | $17M | $123.11 | -$6M | -8,511 | -5.8% | |
| 49 | IBHI | 0.62% | 710,128 | $17M | $23.39 | $1M | +57,814 | +8.9% | |
| 50 | VBR | 0.62% | 67,900 | $16M | $242.99 | $2M | +2,507 | +3.8% | |
| 51 | DGT | 0.61% | 87,866 | $16M | $184.79 | $2M | +3,304 | +3.9% | |
| 52 | SOFI | 0.60% | 897,459 | $16M | $17.93 | $2M | +21,466 | +2.5% | |
| 53 | LGLV | 0.56% | 82,289 | $15M | $181.46 | -$39M | -220,602 | -72.8% | |
| 54 | SHOP | 0.52% | 122,580 | $14M | $114.18 | -$773K | -1,928 | -1.6% | |
| 55 | IDEV | 0.51% | 154,642 | $14M | $89.01 | $1M | +7,407 | +5.0% | |
| 56 | NDAQ | 0.50% | 170,923 | $13M | $78.82 | -$3M | -23,806 | -12.2% | |
| 57 | SO | 0.50% | 140,045 | $13M | $95.71 | $711K | +8,540 | +6.5% | |
| 58 | IBDU | 0.48% | 552,048 | $13M | $23.16 | $1M | +48,102 | +9.6% | |
| 59 | ARCC | 0.46% | 664,980 | $12M | $18.53 | $527K | +10,401 | +1.6% | |
| 60 | WMT | 0.46% | 107,934 | $12M | $113.26 | -$329K | +6,925 | +6.9% | |
| 61 | IBDR | 0.44% | 480,366 | $12M | $24.23 | -$65K | -2,482 | -0.5% | |
| 62 | IBTG | 0.42% | 489,313 | $11M | $22.89 | $79K | +3,983 | +0.8% | |
| 63 | ONON | 0.41% | 309,378 | $11M | $35.42 | -$820K | -36,841 | -10.6% | |
| 64 | IBHF | 0.40% | 471,122 | $11M | $22.65 | -$264K | -5,344 | -1.1% | |
| 65 | IYG | 0.39% | 116,377 | $11M | $90.47 | -$25M | -312,323 | -72.8% | |
| 66 | SPYM | 0.38% | 116,985 | $10M | $87.88 | $870K | -5,969 | -4.8% | |
| 67 | SYK | 0.35% | 29,754 | $9M | $314.84 | -$18M | -52,111 | -63.6% | |
| 68 | VO | 0.34% | 113,010 | $9M | $80.57 | $879K | +84,366 | +294.5% | |
| 69 | COF | 0.30% | 40,550 | $8M | $200.62 | $935K | +1,080 | +2.7% | |
| 70 | IWR | 0.29% | 70,907 | $8M | $110.32 | $814K | -1,179 | -1.6% | |
| 71 | IJT | 0.26% | 39,658 | $7M | $178.60 | $1M | -300 | -0.8% | |
| 72 | XLV | 0.25% | 42,120 | $7M | $158.66 | $215K | -1,997 | -4.5% | |
| 73 | VOT | 0.22% | 18,932 | $6M | $306.30 | $2M | +3,400 | +21.9% | |
| 74 | IBTJ | 0.21% | 253,729 | $5M | $21.65 | $626K | +30,910 | +13.9% | |
| 75 | VBK | 0.15% | 11,271 | $4M | $365.70 | $2M | +2,683 | +31.2% | |
| 76 | LLY | 0.13% | 2,906 | $3M | $1,199.43 | $1M | +367 | +14.4% | |
| 77 | VTI | 0.10% | 6,946 | $3M | $370.07 | $948K | +1,889 | +37.4% | |
| 78 | MDY | 0.09% | 3,427 | $2M | $703.50 | $78K | -356 | -9.4% | |
| 79 | XE | 0.09% | 125,010 | $2M | $18.36 | — | +125,010 | — | NEW |
| 80 | XONA.DE | 0.08% | 15,076 | $2M | $136.72 | -$107K | +2,299 | +18.0% | |
| 81 | PSCT | 0.07% | 20,569 | $2M | $92.41 | $665K | — | — | |
| 82 | NULG | 0.07% | 16,076 | $2M | $117.06 | $406K | -157 | -1.0% | |
| 83 | IWM | 0.06% | 5,503 | $2M | $300.49 | $283K | -22 | -0.4% | |
| 84 | RKLB | 0.06% | 15,574 | $2M | $101.65 | $575K | -120 | -0.8% | |
| 85 | IWF | 0.06% | 12,730 | $2M | $124.18 | $203K | +9,498 | +293.9% | |
| 86 | SPYV | 0.06% | 25,107 | $2M | $60.79 | $97K | -147 | -0.6% | |
| 87 | NEE | 0.05% | 16,492 | $1M | $87.77 | -$69K | +162 | +1.0% | |
| 88 | SPDW | 0.05% | 27,117 | $1M | $50.39 | $108K | -445 | -1.6% | |
| 89 | IJR | 0.05% | 8,980 | $1M | $148.31 | $387K | +1,383 | +18.2% | |
| 90 | TSLA | 0.05% | 3,035 | $1M | $420.60 | $178K | +79 | +2.7% | |
| 91 | IBB | 0.05% | 6,516 | $1M | $190.19 | $137K | -15 | -0.2% | |
| 92 | VGT | 0.05% | 10,214 | $1M | $119.52 | $418K | +9,063 | +787.4% | |
| 93 | COHR | 0.04% | 3,000 | $1M | $394.47 | $469K | — | — | |
| 94 | JNJ | 0.04% | 4,496 | $1M | $254.00 | $307K | +1,080 | +31.6% | |
| 95 | IWS | 0.04% | 6,765 | $1M | $164.61 | $128K | +1 | +0.0% | |
| 96 | PNC | 0.04% | 4,357 | $1M | $246.23 | $156K | -49 | -1.1% | |
| 97 | IUSG | 0.04% | 5,525 | $1M | $188.09 | — | +5,525 | — | NEW |
| 98 | AFRM | 0.04% | 12,000 | $979K | $81.55 | $429K | — | — | |
| 99 | DIS | 0.04% | 10,084 | $971K | $96.26 | -$99K | -1,015 | -9.1% | |
| 100 | SPSM | 0.04% | 16,505 | $952K | $57.67 | $174K | +410 | +2.5% |