Asset Manager
← All Institutions
Baltimore-Washington Financial Advisors, Inc.
Market Value
$2.4B
+3.1%
Holdings
195
+10
New Purchases
20
Added To
105
Closed
8
Reduced
47
Top 10 Concentration
33.6%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLC | 1.90% | 0.54% | +1.35% | $46M |
| RSPT | 3.14% | 2.66% | +0.47% | $75M |
| GOOG | 2.78% | 2.31% | +0.47% | $67M |
| IBHI | 0.49% | 0.22% | +0.27% | $12M |
| IBDU | 0.40% | 0.13% | +0.27% | $10M |
| MAR | 1.19% | 1.00% | +0.19% | $29M |
| IBTJ | 0.15% | 0.00% | +0.15% | $4M |
| GOOGL | 0.67% | 0.53% | +0.14% | $16M |
| JPM | 1.85% | 1.72% | +0.13% | $44M |
| AAPL | 2.64% | 2.51% | +0.13% | $63M |
| NVDA | 4.18% | 4.08% | +0.09% | $100M |
| AMZN | 2.35% | 2.26% | +0.09% | $57M |
| TJX | 1.21% | 1.12% | +0.09% | $29M |
| ASML | 0.47% | 0.38% | +0.08% | $11M |
| SHOP | 0.78% | 0.70% | +0.08% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 0.00% | 1.04% | -1.04% | $0 |
| CPRT | 0.01% | 0.48% | -0.47% | $238K |
| AJG | 0.59% | 1.01% | -0.41% | $14M |
| IBTF | 0.00% | 0.39% | -0.39% | $0 |
| IBDQ | 0.00% | 0.38% | -0.38% | $0 |
| UBER | 1.39% | 1.67% | -0.28% | $33M |
| FTNT | 0.38% | 0.61% | -0.23% | $9M |
| MSFT | 2.79% | 2.99% | -0.20% | $67M |
| ANET | 1.45% | 1.63% | -0.19% | $35M |
| CMG | 0.02% | 0.21% | -0.19% | $484K |
| BX | 1.46% | 1.64% | -0.18% | $35M |
| META | 1.57% | 1.73% | -0.16% | $38M |
| RCL | 0.93% | 1.09% | -0.15% | $22M |
| HD | 0.25% | 0.39% | -0.14% | $6M |
| COST | 1.60% | 1.73% | -0.14% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $952M | 39.6% |
| Large Cap | 109 | $1.1B | 44.5% |
| Mid Cap | 17 | $143M | 6.0% |
| Small Cap | 16 | $217M | 9.0% |
| Micro Cap | 3 | $22M | 0.9% |
Portfolio Analytics
Avg Market Cap
$297.9B
Median Market Cap
$78.6B
Avg P/E
39.7
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
109
# ETFs / Funds
86
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 4.98% | 380,128 | $120M | $314.80 | $4M | +3,093 | +0.8% | |
| 2 | QQQ | 4.45% | 174,093 | $107M | $614.31 | $4M | +2,931 | +1.7% | |
| 3 | NVDA | 4.18% | 538,326 | $100M | $186.50 | $5M | +28,222 | +5.5% | |
| 4 | RSPT | 3.14% | 1,656,784 | $75M | $45.51 | $13M | +264,285 | +19.0% | |
| 5 | VIG | 2.91% | 317,797 | $70M | $219.78 | $3M | +7,299 | +2.4% | |
| 6 | IVV | 2.90% | 101,896 | $70M | $684.94 | $3M | +1,770 | +1.8% | |
| 7 | RSP | 2.83% | 354,814 | $68M | $191.56 | $2M | +9,036 | +2.6% | |
| 8 | MSFT | 2.79% | 138,715 | $67M | $483.62 | -$3M | +4,259 | +3.2% | |
| 9 | GOOG | 2.78% | 212,942 | $67M | $313.80 | $13M | -8,449 | -3.8% | |
| 10 | AAPL | 2.64% | 233,508 | $63M | $271.86 | $5M | +3,498 | +1.5% | |
| 11 | VONG | 2.59% | 510,720 | $62M | $121.75 | $4M | +23,880 | +4.9% | |
| 12 | SPTM | 2.52% | 732,998 | $60M | $82.50 | $3M | +16,370 | +2.3% | |
| 13 | AMZN | 2.35% | 244,874 | $57M | $230.82 | $4M | +5,012 | +2.1% | |
| 14 | VTV | 2.25% | 283,710 | $54M | $190.99 | $3M | +10,559 | +3.9% | |
| 15 | LGLV | 2.16% | 295,425 | $52M | $175.57 | $472K | +6,942 | +2.4% | |
| 16 | SPYG | 1.93% | 434,944 | $46M | $106.70 | $3M | +17,649 | +4.2% | |
| 17 | VYM | 1.90% | 318,956 | $46M | $143.52 | -$772K | -11,296 | -3.4% | |
| 18 | XLC | 1.90% | 387,052 | $46M | $117.72 | $33M | +280,311 | +262.6% | |
| 19 | JPM | 1.85% | 138,007 | $44M | $322.22 | $4M | +10,818 | +8.5% | |
| 20 | BRK-B | 1.64% | 78,427 | $39M | $502.65 | $514K | +1,037 | +1.3% | |
| 21 | IYG | 1.60% | 416,568 | $38M | $92.25 | $2M | +11,741 | +2.9% | |
| 22 | COST | 1.60% | 44,496 | $38M | $862.35 | -$2M | +811 | +1.9% | |
| 23 | META | 1.57% | 57,103 | $38M | $660.09 | -$3M | +2,147 | +3.9% | |
| 24 | V | 1.48% | 101,424 | $36M | $350.71 | $2M | +3,829 | +3.9% | |
| 25 | BX | 1.46% | 227,877 | $35M | $154.14 | -$3M | +4,525 | +2.0% | |
| 26 | ANET | 1.45% | 265,376 | $35M | $131.03 | -$3M | +4,085 | +1.6% | |
| 27 | UBER | 1.39% | 408,615 | $33M | $81.71 | -$5M | +11,811 | +3.0% | |
| 28 | BKNG | 1.35% | 6,041 | $32M | $5,355.69 | $458K | +134 | +2.3% | |
| 29 | TJX | 1.21% | 189,288 | $29M | $153.61 | $3M | +8,444 | +4.7% | |
| 30 | MAR | 1.19% | 91,998 | $29M | $310.24 | $5M | +2,874 | +3.2% | |
| 31 | IBHH | 1.18% | 1,201,619 | $28M | $23.67 | $2M | +74,959 | +6.7% | |
| 32 | SYK | 1.17% | 79,781 | $28M | $351.47 | -$1M | +1,113 | +1.4% | |
| 33 | VOO | 1.14% | 43,527 | $27M | $627.14 | $620K | -37 | -0.1% | |
| 34 | SPY | 1.13% | 39,690 | $27M | $681.93 | $1M | +786 | +2.0% | |
| 35 | EFIV | 1.09% | 394,279 | $26M | $66.15 | $1M | +5,214 | +1.3% | |
| 36 | IBDT | 1.05% | 992,996 | $25M | $25.46 | $927K | +38,869 | +4.1% | |
| 37 | VUG | 1.00% | 49,504 | $24M | $487.86 | $2M | +3,299 | +7.1% | |
| 38 | ICE | 0.97% | 144,531 | $23M | $161.96 | -$474K | +2,779 | +2.0% | |
| 39 | CRWD | 0.95% | 48,933 | $23M | $468.76 | $1M | +4,722 | +10.7% | |
| 40 | RCL | 0.93% | 80,317 | $22M | $278.92 | -$3M | +2,162 | +2.8% | |
| 41 | SOFI | 0.89% | 814,044 | $21M | $26.18 | $1M | +60,726 | +8.1% | |
| 42 | MMTM | 0.88% | 72,494 | $21M | $292.07 | $2M | +4,739 | +7.0% | |
| 43 | BLK | 0.87% | 19,455 | $21M | $1,070.39 | -$1M | +615 | +3.3% | |
| 44 | NDAQ | 0.78% | 193,874 | $19M | $97.13 | $1M | -2,318 | -1.2% | |
| 45 | SHOP | 0.78% | 116,726 | $19M | $160.97 | $2M | +6,622 | +6.0% | |
| 46 | AVGO | 0.75% | 52,204 | $18M | $346.10 | $2M | +3,967 | +8.2% | |
| 47 | GOOGL | 0.67% | 51,275 | $16M | $313.00 | $4M | +526 | +1.0% | |
| 48 | IBTI | 0.67% | 716,024 | $16M | $22.37 | $1M | +46,214 | +6.9% | |
| 49 | ONON | 0.65% | 337,079 | $16M | $46.48 | $2M | +5,622 | +1.7% | |
| 50 | AJG | 0.59% | 55,166 | $14M | $258.79 | -$9M | -20,568 | -27.2% | |
| 51 | VEU | 0.59% | 193,015 | $14M | $73.56 | $1M | +12,453 | +6.9% | |
| 52 | IGRO | 0.58% | 167,855 | $14M | $82.77 | $1M | +11,973 | +7.7% | |
| 53 | DGT | 0.55% | 79,646 | $13M | $166.70 | $1M | +5,131 | +6.9% | |
| 54 | VBR | 0.55% | 61,958 | $13M | $211.79 | $536K | +1,655 | +2.7% | |
| 55 | ARCC | 0.52% | 613,371 | $12M | $20.23 | $1M | +55,879 | +10.0% | |
| 56 | IBHI | 0.49% | 502,656 | $12M | $23.63 | $7M | +283,979 | +129.9% | |
| 57 | IBDR | 0.49% | 489,849 | $12M | $24.23 | -$52K | -747 | -0.1% | |
| 58 | IDEV | 0.48% | 138,885 | $11M | $82.48 | $731K | +5,118 | +3.8% | |
| 59 | ASML | 0.47% | 10,458 | $11M | $1,069.86 | $2M | +1,282 | +14.0% | |
| 60 | IBHF | 0.46% | 477,694 | $11M | $23.08 | $367K | +22,002 | +4.8% | |
| 61 | SO | 0.45% | 122,816 | $11M | $87.20 | -$43K | +9,356 | +8.2% | |
| 62 | IBTG | 0.43% | 451,747 | $10M | $22.87 | $454K | +21,240 | +4.9% | |
| 63 | SPLG | 0.40% | 120,474 | $10M | $80.22 | -$1M | -15,896 | -11.7% | |
| 64 | IBDU | 0.40% | 410,573 | $10M | $23.41 | $6M | +277,369 | +208.2% | |
| 65 | FTNT | 0.38% | 115,145 | $9M | $79.41 | -$5M | -54,691 | -32.2% | |
| 66 | TXN | 0.36% | 50,525 | $9M | $173.49 | -$2M | -5,729 | -10.2% | |
| 67 | VO | 0.36% | 29,538 | $9M | $290.22 | -$506K | -1,368 | -4.4% | |
| 68 | KKR | 0.31% | 58,882 | $8M | $127.48 | -$982K | -6,441 | -9.9% | |
| 69 | XLV | 0.30% | 46,403 | $7M | $154.80 | $713K | -85 | -0.2% | |
| 70 | IWR | 0.30% | 74,075 | $7M | $96.27 | -$589K | -5,886 | -7.4% | |
| 71 | SAP | 0.27% | 26,696 | $6M | $242.91 | $300K | +3,551 | +15.3% | |
| 72 | HD | 0.25% | 17,562 | $6M | $344.10 | -$3M | -4,938 | -21.9% | |
| 73 | RACE | 0.25% | 16,088 | $6M | $369.56 | -$2M | +234 | +1.5% | |
| 74 | IJT | 0.24% | 41,089 | $6M | $141.16 | -$362K | -2,462 | -5.7% | |
| 75 | SDY | 0.16% | 27,816 | $4M | $139.16 | -$255K | -1,644 | -5.6% | |
| 76 | IBTJ | 0.15% | 168,262 | $4M | $21.95 | — | +168,262 | — | NEW |
| 77 | LLY | 0.15% | 3,378 | $4M | $1,074.68 | $1M | +7 | +0.2% | |
| 78 | MDY | 0.10% | 4,090 | $2M | $603.19 | -$116K | -244 | -5.6% | |
| 79 | NULG | 0.07% | 16,233 | $2M | $97.80 | -$33K | -60 | -0.4% | |
| 80 | VTI | 0.06% | 4,543 | $2M | $335.28 | $102K | +213 | +4.9% | |
| 81 | XOM | 0.06% | 12,536 | $2M | $120.34 | $106K | +98 | +0.8% | |
| 82 | IWF | 0.06% | 3,158 | $1M | $473.31 | $35K | +42 | +1.4% | |
| 83 | SPYV | 0.06% | 25,202 | $1M | $56.81 | -$35K | -1,313 | -5.0% | |
| 84 | TSLA | 0.06% | 3,163 | $1M | $449.72 | $49K | +74 | +2.4% | |
| 85 | DIS | 0.06% | 12,375 | $1M | $113.77 | -$176K | -1,454 | -10.5% | |
| 86 | T | 0.06% | 55,766 | $1M | $24.84 | $277K | +16,534 | +42.1% | |
| 87 | IWM | 0.06% | 5,592 | $1M | $246.16 | -$11K | -144 | -2.5% | |
| 88 | SPDW | 0.05% | 29,731 | $1M | $44.41 | $4K | -1,031 | -3.4% | |
| 89 | NEE | 0.05% | 16,330 | $1M | $80.28 | — | +16,330 | — | NEW |
| 90 | DKNG | 0.05% | 34,864 | $1M | $34.46 | $331K | +11,588 | +49.8% | |
| 91 | PSCT | 0.05% | 20,569 | $1M | $56.61 | $72K | — | — | |
| 92 | IBB | 0.05% | 6,557 | $1M | $168.77 | $129K | -212 | -3.1% | |
| 93 | IWS | 0.04% | 6,903 | $974K | $141.06 | -$23K | -234 | -3.3% | |
| 94 | RKLB | 0.04% | 13,344 | $931K | $69.76 | $292K | — | — | |
| 95 | RDDT | 0.04% | 4,044 | $930K | $229.87 | -$486 | — | — | |
| 96 | CEG | 0.04% | 2,620 | $926K | $353.28 | $91K | +84 | +3.3% | |
| 97 | PNC | 0.04% | 4,415 | $922K | $208.73 | $94K | +297 | +7.2% | |
| 98 | IJR | 0.04% | 7,592 | $912K | $120.17 | -$42K | -440 | -5.5% | |
| 99 | VGT | 0.04% | 1,121 | $845K | $753.55 | $147K | +186 | +19.9% | |
| 100 | SPSM | 0.03% | 17,229 | $807K | $46.86 | -$106K | -2,482 | -12.6% |