Asset Manager
← All Institutions
Baltimore-Washington Financial Advisors, Inc.
Market Value
$2.1B
+13.9%
Holdings
170
+9
New Purchases
19
Added To
76
Closed
1
Reduced
57
Top 10 Concentration
31.8%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 0.97% | 0.04% | +0.93% | $21M |
| TJX | 0.93% | 0.02% | +0.90% | $20M |
| NVDA | 3.72% | 2.89% | +0.83% | $80M |
| MSFT | 3.08% | 2.51% | +0.56% | $66M |
| IVV | 2.82% | 2.36% | +0.46% | $61M |
| RCL | 1.12% | 0.75% | +0.37% | $24M |
| CRWD | 0.77% | 0.43% | +0.33% | $16M |
| ASML | 0.31% | 0.00% | +0.31% | $7M |
| SAP | 0.30% | 0.00% | +0.30% | $6M |
| UBER | 1.67% | 1.38% | +0.29% | $36M |
| ANET | 1.23% | 0.94% | +0.29% | $26M |
| SOFI | 0.65% | 0.37% | +0.27% | $14M |
| AVGO | 0.60% | 0.33% | +0.26% | $13M |
| BKNG | 1.56% | 1.31% | +0.25% | $33M |
| META | 1.84% | 1.59% | +0.25% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 0.65% | 1.81% | -1.16% | $14M |
| IWY | 0.03% | 0.59% | -0.56% | $625K |
| HD | 0.43% | 0.99% | -0.56% | $9M |
| VO | 0.43% | 0.94% | -0.52% | $9M |
| IJT | 0.28% | 0.75% | -0.47% | $6M |
| IJR | 0.04% | 0.50% | -0.46% | $847K |
| AAPL | 2.17% | 2.57% | -0.40% | $47M |
| QQQ | 4.42% | 4.78% | -0.37% | $95M |
| UNH | 0.34% | 0.70% | -0.36% | $7M |
| VTV | 2.04% | 2.36% | -0.32% | $44M |
| VV | 4.95% | 5.26% | -0.31% | $106M |
| LGLV | 2.28% | 2.55% | -0.27% | $49M |
| RSP | 2.84% | 3.11% | -0.27% | $61M |
| VYM | 2.00% | 2.26% | -0.25% | $43M |
| IBDR | 0.59% | 0.81% | -0.23% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $820M | 38.2% |
| Large Cap | 89 | $1.0B | 46.7% |
| Mid Cap | 17 | $114M | 5.3% |
| Small Cap | 16 | $192M | 8.9% |
| Micro Cap | 3 | $18M | 0.8% |
Portfolio Analytics
Avg Market Cap
$323.2B
Median Market Cap
$79.0B
Avg P/E
39.0
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
93
# ETFs / Funds
77
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 4.95% | 372,042 | $106M | $285.30 | $7M | -13,693 | -3.5% | |
| 2 | QQQ | 4.42% | 171,809 | $95M | $551.64 | $5M | -20,400 | -10.6% | |
| 3 | NVDA | 3.72% | 505,601 | $80M | $157.99 | $25M | +2,638 | +0.5% | |
| 4 | MSFT | 3.08% | 132,761 | $66M | $497.41 | $19M | +6,587 | +5.2% | |
| 5 | VIG | 2.85% | 299,135 | $61M | $204.67 | $4M | +6,358 | +2.2% | |
| 6 | RSP | 2.84% | 335,741 | $61M | $181.74 | $2M | -2,784 | -0.8% | |
| 7 | IVV | 2.82% | 97,469 | $61M | $620.90 | $16M | +18,301 | +23.1% | |
| 8 | AMZN | 2.41% | 235,304 | $52M | $219.39 | $9M | +9,342 | +4.1% | |
| 9 | VONG | 2.40% | 472,030 | $52M | $109.20 | $7M | -3,204 | -0.7% | |
| 10 | SPTM | 2.34% | 671,034 | $50M | $74.89 | $7M | +28,171 | +4.4% | |
| 11 | LGLV | 2.28% | 279,627 | $49M | $174.61 | $858K | +4,016 | +1.5% | |
| 12 | AAPL | 2.17% | 226,876 | $47M | $205.17 | -$2M | +8,983 | +4.1% | |
| 13 | RSPT | 2.13% | 1,118,333 | $46M | $40.78 | $7M | -2,537 | -0.2% | |
| 14 | VTV | 2.04% | 247,946 | $44M | $176.74 | -$669K | -9,613 | -3.7% | |
| 15 | VYM | 2.00% | 322,077 | $43M | $133.31 | $432K | -7,512 | -2.3% | |
| 16 | COST | 1.97% | 42,788 | $42M | $989.94 | $3M | +1,557 | +3.8% | |
| 17 | META | 1.84% | 53,367 | $39M | $738.10 | $9M | +1,437 | +2.8% | |
| 18 | GOOG | 1.81% | 219,382 | $39M | $177.39 | $5M | +3,844 | +1.8% | |
| 19 | SPYG | 1.79% | 403,403 | $38M | $95.32 | $6M | -3,874 | -0.9% | |
| 20 | JPM | 1.68% | 124,376 | $36M | $289.91 | $7M | +5,471 | +4.6% | |
| 21 | UBER | 1.67% | 383,394 | $36M | $93.30 | $10M | +27,847 | +7.8% | |
| 22 | BRK-B | 1.60% | 70,586 | $34M | $485.77 | $4M | +13,569 | +23.8% | |
| 23 | V | 1.57% | 95,150 | $34M | $355.05 | $2M | +5,295 | +5.9% | |
| 24 | IYG | 1.57% | 393,663 | $34M | $85.60 | $3M | -2,946 | -0.7% | |
| 25 | BKNG | 1.56% | 5,778 | $33M | $5,789.51 | $9M | +415 | +7.7% | |
| 26 | BX | 1.51% | 216,584 | $32M | $149.58 | $4M | +11,180 | +5.4% | |
| 27 | SYK | 1.37% | 74,261 | $29M | $395.63 | $3M | +4,602 | +6.6% | |
| 28 | CMG | 1.27% | 483,679 | $27M | $56.15 | $4M | +25,921 | +5.7% | |
| 29 | ANET | 1.23% | 257,913 | $26M | $102.31 | $9M | +29,669 | +13.0% | |
| 30 | ICE | 1.18% | 138,461 | $25M | $183.47 | $3M | +9,330 | +7.2% | |
| 31 | IBHH | 1.18% | 1,062,806 | $25M | $23.73 | $323K | -3,005 | -0.3% | |
| 32 | VOO | 1.14% | 43,158 | $25M | $568.03 | $2M | -576 | -1.3% | |
| 33 | SPY | 1.13% | 39,079 | $24M | $617.85 | $2M | -1,003 | -2.5% | |
| 34 | RCL | 1.12% | 76,846 | $24M | $313.14 | $10M | +8,358 | +12.2% | |
| 35 | MAR | 1.10% | 86,307 | $24M | $273.21 | $5M | +7,790 | +9.9% | |
| 36 | IBDT | 1.09% | 923,155 | $23M | $25.42 | $724K | +22,804 | +2.5% | |
| 37 | AJG | 1.06% | 70,936 | $23M | $320.12 | $4M | +16,076 | +29.3% | |
| 38 | EFIV | 1.04% | 379,823 | $22M | $58.55 | $2M | +1,230 | +0.3% | |
| 39 | SDY | 1.03% | 163,402 | $22M | $135.73 | $123K | +844 | +0.5% | |
| 40 | PGR | 0.97% | 77,996 | $21M | $266.86 | $20M | +75,440 | +2951.5% | |
| 41 | TJX | 0.93% | 161,049 | $20M | $123.49 | $19M | +157,343 | +4245.6% | |
| 42 | VUG | 0.91% | 44,591 | $20M | $438.40 | $3M | -492 | -1.1% | |
| 43 | BLK | 0.89% | 18,208 | $19M | $1,049.25 | $4M | +2,767 | +17.9% | |
| 44 | FTNT | 0.82% | 166,953 | $18M | $105.72 | $4M | +21,037 | +14.4% | |
| 45 | MMTM | 0.80% | 64,409 | $17M | $266.59 | $2M | +1,942 | +3.1% | |
| 46 | ONON | 0.77% | 317,611 | $17M | $52.05 | $4M | +31,274 | +10.9% | |
| 47 | CRWD | 0.77% | 32,253 | $16M | $509.31 | $8M | +9,140 | +39.5% | |
| 48 | IBTI | 0.66% | 633,631 | $14M | $22.36 | $796K | +32,649 | +5.4% | |
| 49 | XLV | 0.65% | 104,178 | $14M | $134.79 | -$20M | -129,804 | -55.5% | |
| 50 | SOFI | 0.65% | 763,386 | $14M | $18.21 | $7M | +158,455 | +26.2% | |
| 51 | TXN | 0.61% | 63,177 | $13M | $207.62 | $1M | -2,520 | -3.8% | |
| 52 | AVGO | 0.60% | 46,317 | $13M | $275.65 | $6M | +8,829 | +23.6% | |
| 53 | CPRT | 0.59% | 257,443 | $13M | $49.07 | -$122K | +32,048 | +14.2% | |
| 54 | IBDR | 0.59% | 520,027 | $13M | $24.25 | -$3M | -112,620 | -17.8% | |
| 55 | SHOP | 0.56% | 103,684 | $12M | $115.35 | $4M | +17,222 | +19.9% | |
| 56 | IGRO | 0.54% | 145,997 | $12M | $78.89 | $2M | +21,436 | +17.2% | |
| 57 | VEU | 0.54% | 170,926 | $11M | $67.22 | $2M | +8,337 | +5.1% | |
| 58 | ARCC | 0.53% | 516,655 | $11M | $21.96 | $1M | +53,971 | +11.7% | |
| 59 | DGT | 0.49% | 70,328 | $11M | $150.64 | $1M | +3,811 | +5.7% | |
| 60 | CRM | 0.48% | 38,060 | $10M | $272.69 | $2M | +5,750 | +17.8% | |
| 61 | IBHF | 0.48% | 445,589 | $10M | $23.23 | -$1M | -44,274 | -9.0% | |
| 62 | VBR | 0.47% | 51,909 | $10M | $195.01 | -$448K | -4,835 | -8.5% | |
| 63 | IBTG | 0.47% | 435,120 | $10M | $22.93 | -$1M | -47,488 | -9.8% | |
| 64 | SPLG | 0.46% | 136,906 | $10M | $72.69 | $843K | -1,604 | -1.2% | |
| 65 | IDEV | 0.46% | 128,871 | $10M | $76.04 | $2M | +17,896 | +16.1% | |
| 66 | SO | 0.46% | 106,443 | $10M | $91.83 | $2M | +16,913 | +18.9% | |
| 67 | HD | 0.43% | 25,372 | $9M | $366.64 | -$9M | -25,618 | -50.2% | |
| 68 | IBTF | 0.43% | 396,749 | $9M | $23.36 | -$650K | -27,629 | -6.5% | |
| 69 | IBDQ | 0.43% | 362,597 | $9M | $25.18 | -$2M | -89,767 | -19.8% | |
| 70 | VO | 0.43% | 32,588 | $9M | $279.83 | -$9M | -35,963 | -52.5% | |
| 71 | GOOGL | 0.42% | 50,727 | $9M | $176.23 | $2M | +5,792 | +12.9% | |
| 72 | KKR | 0.35% | 56,720 | $8M | $133.03 | $2M | +11,271 | +24.8% | |
| 73 | IWR | 0.35% | 81,786 | $8M | $91.97 | $349K | -2,532 | -3.0% | |
| 74 | UNH | 0.34% | 23,611 | $7M | $311.97 | -$6M | -1,582 | -6.3% | |
| 75 | RACE | 0.33% | 14,297 | $7M | $490.74 | $2M | +3,523 | +32.7% | |
| 76 | ASML | 0.31% | 8,311 | $7M | $801.39 | — | +8,311 | — | NEW |
| 77 | SAP | 0.30% | 20,871 | $6M | $304.10 | — | +20,871 | — | NEW |
| 78 | IJT | 0.28% | 44,706 | $6M | $133.04 | -$8M | -68,553 | -60.5% | |
| 79 | T | 0.13% | 96,597 | $3M | $28.94 | — | +96,597 | — | NEW |
| 80 | MDY | 0.12% | 4,481 | $3M | $566.50 | $16K | -247 | -5.2% | |
| 81 | IBHI | 0.10% | 88,737 | $2M | $23.69 | $2M | +73,874 | +497.0% | |
| 82 | IBDU | 0.09% | 83,094 | $2M | $23.33 | $2M | +68,388 | +465.0% | |
| 83 | NULG | 0.07% | 16,811 | $2M | $93.95 | $271K | +98 | +0.6% | |
| 84 | SPYV | 0.07% | 27,507 | $1M | $52.34 | -$18K | -1,044 | -3.7% | |
| 85 | VTI | 0.07% | 4,701 | $1M | $303.92 | -$123K | -945 | -16.7% | |
| 86 | XOM | 0.06% | 12,387 | $1M | $107.80 | -$17K | +1,020 | +9.0% | |
| 87 | IWF | 0.06% | 3,136 | $1M | $424.55 | $194K | -14 | -0.4% | |
| 88 | IWM | 0.06% | 6,149 | $1M | $215.80 | -$3M | -17,204 | -73.7% | |
| 89 | SPDW | 0.06% | 31,389 | $1M | $40.49 | $115K | -363 | -1.1% | |
| 90 | IBHE | 0.05% | 49,273 | $1M | $23.26 | -$101K | -4,358 | -8.1% | |
| 91 | TSLA | 0.05% | 3,369 | $1M | $317.66 | $221K | +94 | +2.9% | |
| 92 | IWS | 0.04% | 7,301 | $965K | $132.15 | $21K | -193 | -2.6% | |
| 93 | PSCT | 0.04% | 20,569 | $951K | $46.24 | $127K | — | — | |
| 94 | DKNG | 0.04% | 21,610 | $927K | $42.89 | $209K | — | — | |
| 95 | DIS | 0.04% | 6,957 | $863K | $124.01 | $185K | +88 | +1.3% | |
| 96 | IBB | 0.04% | 6,799 | $860K | $126.51 | -$11K | -16 | -0.2% | |
| 97 | SPSM | 0.04% | 20,009 | $852K | $42.60 | $32K | -108 | -0.5% | |
| 98 | IJR | 0.04% | 7,749 | $847K | $109.28 | -$9M | -82,453 | -91.4% | |
| 99 | TY | 0.04% | 24,416 | $773K | $31.66 | -$478K | -16,388 | -40.2% | |
| 100 | CEG | 0.04% | 2,356 | $760K | $322.74 | $265K | -101 | -4.1% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ASML | $7M | 0.31% |
| SAP | $6M | 0.30% |
| T | $3M | 0.13% |
| PPL | $664K | 0.03% |
| RKLB | $474K | 0.02% |
| RDDT | $458K | 0.02% |
| GEV | $420K | 0.02% |
| PFE | $368K | 0.02% |
| CSCO | $296K | 0.01% |
| ORCL | $290K | 0.01% |
| EMF | $278K | 0.01% |
| ROK | $253K | 0.01% |
| FDN | $238K | 0.01% |
| BA | $232K | 0.01% |
| TDF | $228K | 0.01% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| USHY | — | —% |