Asset Manager
← All Institutions
Baltimore-Washington Financial Advisors, Inc.
Market Value
$0
-100.0%
Holdings
187
-8
New Purchases
0
Added To
0
Closed
187
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $0 | 0% |
| Large Cap | 105 | $0 | 0% |
| Mid Cap | 15 | $0 | 0% |
| Small Cap | 14 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$308.5B
Median Market Cap
$84.4B
Avg P/E
39.3
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
105
# ETFs / Funds
82
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | —% | — | — | — | -$324K | -1,052 | -100.0% | SOLD |
| 2 | UAMY | —% | — | — | — | -$80K | -16,029 | -100.0% | SOLD |
| 3 | DIS | —% | — | — | — | -$1M | -12,375 | -100.0% | SOLD |
| 4 | CVX | —% | — | — | — | -$545K | -3,578 | -100.0% | SOLD |
| 5 | UBER | —% | — | — | — | -$33M | -408,615 | -100.0% | SOLD |
| 6 | XOM | —% | — | — | — | -$2M | -12,536 | -100.0% | SOLD |
| 7 | BROS | —% | — | — | — | -$331K | -5,400 | -100.0% | SOLD |
| 8 | NEE | —% | — | — | — | -$1M | -16,330 | -100.0% | SOLD |
| 9 | CMG | —% | — | — | — | -$484K | -13,090 | -100.0% | SOLD |
| 10 | HWM | —% | — | — | — | -$221K | -1,079 | -100.0% | SOLD |
| 11 | D | —% | — | — | — | -$684K | -11,682 | -100.0% | SOLD |
| 12 | APD | —% | — | — | — | -$273K | -1,104 | -100.0% | SOLD |
| 13 | IBM | —% | — | — | — | -$472K | -1,595 | -100.0% | SOLD |
| 14 | PINS | —% | — | — | — | -$273K | -10,554 | -100.0% | SOLD |
| 15 | ICE | —% | — | — | — | -$23M | -144,531 | -100.0% | SOLD |
| 16 | SPOT | —% | — | — | — | -$320K | -551 | -100.0% | SOLD |
| 17 | HD | —% | — | — | — | -$6M | -17,562 | -100.0% | SOLD |
| 18 | AXP | —% | — | — | — | -$350K | -945 | -100.0% | SOLD |
| 19 | ABBV | —% | — | — | — | -$423K | -1,852 | -100.0% | SOLD |
| 20 | AJG | —% | — | — | — | -$14M | -55,166 | -100.0% | SOLD |
| 21 | BLK | —% | — | — | — | -$21M | -19,455 | -100.0% | SOLD |
| 22 | ONON | —% | — | — | — | -$16M | -337,079 | -100.0% | SOLD |
| 23 | KO | —% | — | — | — | -$328K | -4,693 | -100.0% | SOLD |
| 24 | VZ | —% | — | — | — | -$516K | -12,664 | -100.0% | SOLD |
| 25 | PFE | —% | — | — | — | -$262K | -10,526 | -100.0% | SOLD |
| 26 | BX | —% | — | — | — | -$35M | -227,877 | -100.0% | SOLD |
| 27 | WM | —% | — | — | — | -$493K | -2,245 | -100.0% | SOLD |
| 28 | GEV | —% | — | — | — | -$404K | -618 | -100.0% | SOLD |
| 29 | TY | —% | — | — | — | -$797K | -24,416 | -100.0% | SOLD |
| 30 | DE | —% | — | — | — | -$264K | -566 | -100.0% | SOLD |
| 31 | LMT | —% | — | — | — | -$430K | -889 | -100.0% | SOLD |
| 32 | TJX | —% | — | — | — | -$29M | -189,288 | -100.0% | SOLD |
| 33 | SYK | —% | — | — | — | -$28M | -79,781 | -100.0% | SOLD |
| 34 | DOW | —% | — | — | — | -$291K | -12,453 | -100.0% | SOLD |
| 35 | EMF | —% | — | — | — | -$325K | -19,081 | -100.0% | SOLD |
| 36 | YOU | —% | — | — | — | -$351K | -10,001 | -100.0% | SOLD |
| 37 | CAT | —% | — | — | — | -$406K | -708 | -100.0% | SOLD |
| 38 | T | —% | — | — | — | -$1M | -55,766 | -100.0% | SOLD |
| 39 | ANET | —% | — | — | — | -$35M | -265,376 | -100.0% | SOLD |
| 40 | JPM | —% | — | — | — | -$44M | -138,007 | -100.0% | SOLD |
| 41 | LH | —% | — | — | — | -$224K | -894 | -100.0% | SOLD |
| 42 | BAC | —% | — | — | — | -$601K | -10,930 | -100.0% | SOLD |
| 43 | SO | —% | — | — | — | -$11M | -122,816 | -100.0% | SOLD |
| 44 | TFC | —% | — | — | — | -$252K | -5,119 | -100.0% | SOLD |
| 45 | PG | —% | — | — | — | -$436K | -3,040 | -100.0% | SOLD |
| 46 | ROK | —% | — | — | — | -$413K | -1,062 | -100.0% | SOLD |
| 47 | V | —% | — | — | — | -$36M | -101,424 | -100.0% | SOLD |
| 48 | UNP | —% | — | — | — | -$486K | -2,099 | -100.0% | SOLD |
| 49 | RCL | —% | — | — | — | -$22M | -80,317 | -100.0% | SOLD |
| 50 | MMM | —% | — | — | — | -$337K | -2,102 | -100.0% | SOLD |
| 51 | RACE | —% | — | — | — | -$6M | -16,088 | -100.0% | SOLD |
| 52 | SAP | —% | — | — | — | -$6M | -26,696 | -100.0% | SOLD |
| 53 | BA | —% | — | — | — | -$252K | -1,159 | -100.0% | SOLD |
| 54 | KKR | —% | — | — | — | -$8M | -58,882 | -100.0% | SOLD |
| 55 | BP | —% | — | — | — | -$237K | -6,835 | -100.0% | SOLD |
| 56 | MRK | —% | — | — | — | -$457K | -4,340 | -100.0% | SOLD |
| 57 | MCD | —% | — | — | — | -$241K | -787 | -100.0% | SOLD |
| 58 | MPT | —% | — | — | — | -$77K | -15,425 | -100.0% | SOLD |
| 59 | PPL | —% | — | — | — | -$523K | -14,929 | -100.0% | SOLD |
| 60 | GIS | —% | — | — | — | -$395K | -8,503 | -100.0% | SOLD |
| 61 | JNJ | —% | — | — | — | -$798K | -3,856 | -100.0% | SOLD |
| 62 | COHR | —% | — | — | — | -$571K | -3,093 | -100.0% | SOLD |
| 63 | ADP | —% | — | — | — | -$352K | -1,368 | -100.0% | SOLD |
| 64 | LUNR | —% | — | — | — | -$358K | -22,056 | -100.0% | SOLD |
| 65 | UNH | —% | — | — | — | -$252K | -764 | -100.0% | SOLD |
| 66 | RTX | —% | — | — | — | -$241K | -1,316 | -100.0% | SOLD |
| 67 | RDDT | —% | — | — | — | -$930K | -4,044 | -100.0% | SOLD |
| 68 | ASML | —% | — | — | — | -$11M | -10,458 | -100.0% | SOLD |
| 69 | PNC | —% | — | — | — | -$922K | -4,415 | -100.0% | SOLD |
| 70 | COST | —% | — | — | — | -$38M | -44,496 | -100.0% | SOLD |
| 71 | CSCO | —% | — | — | — | -$275K | -3,567 | -100.0% | SOLD |
| 72 | CSX | —% | — | — | — | -$259K | -7,142 | -100.0% | SOLD |
| 73 | IBHF | —% | — | — | — | -$11M | -477,694 | -100.0% | SOLD |
| 74 | IJT | —% | — | — | — | -$6M | -41,089 | -100.0% | SOLD |
| 75 | ESML | —% | — | — | — | -$241K | -5,242 | -100.0% | SOLD |
| 76 | FTNT | —% | — | — | — | -$9M | -115,145 | -100.0% | SOLD |
| 77 | AMZN | —% | — | — | — | -$57M | -244,874 | -100.0% | SOLD |
| 78 | MAR | —% | — | — | — | -$29M | -91,998 | -100.0% | SOLD |
| 79 | BKNG | —% | — | — | — | -$32M | -6,041 | -100.0% | SOLD |
| 80 | ARCC | —% | — | — | — | -$12M | -613,371 | -100.0% | SOLD |
| 81 | AAPL | —% | — | — | — | -$63M | -233,508 | -100.0% | SOLD |
| 82 | CPRT | —% | — | — | — | -$238K | -6,076 | -100.0% | SOLD |
| 83 | EXC | —% | — | — | — | -$251K | -5,768 | -100.0% | SOLD |
| 84 | HON | —% | — | — | — | -$431K | -2,211 | -100.0% | SOLD |
| 85 | DKNG | —% | — | — | — | -$1M | -34,864 | -100.0% | SOLD |
| 86 | CRWD | —% | — | — | — | -$23M | -48,933 | -100.0% | SOLD |
| 87 | META | —% | — | — | — | -$38M | -57,103 | -100.0% | SOLD |
| 88 | LLY | —% | — | — | — | -$4M | -3,378 | -100.0% | SOLD |
| 89 | DTE | —% | — | — | — | -$284K | -2,200 | -100.0% | SOLD |
| 90 | AMGN | —% | — | — | — | -$540K | -1,649 | -100.0% | SOLD |
| 91 | IBB | —% | — | — | — | -$1M | -6,557 | -100.0% | SOLD |
| 92 | DYNF | —% | — | — | — | -$272K | -4,477 | -100.0% | SOLD |
| 93 | IBTG | —% | — | — | — | -$10M | -451,747 | -100.0% | SOLD |
| 94 | SPEM | —% | — | — | — | -$430K | -9,179 | -100.0% | SOLD |
| 95 | IWR | —% | — | — | — | -$7M | -74,075 | -100.0% | SOLD |
| 96 | IVV | —% | — | — | — | -$70M | -101,896 | -100.0% | SOLD |
| 97 | IWM | —% | — | — | — | -$1M | -5,592 | -100.0% | SOLD |
| 98 | PEP | —% | — | — | — | -$235K | -1,640 | -100.0% | SOLD |
| 99 | SHOP | —% | — | — | — | -$19M | -116,726 | -100.0% | SOLD |
| 100 | SPTM | —% | — | — | — | -$60M | -732,998 | -100.0% | SOLD |