Asset Manager
← All Institutions
Burt Wealth Advisors
Market Value
$407M
-6.9%
Holdings
121
+3
New Purchases
5
Added To
21
Closed
6
Reduced
37
Top 10 Concentration
65.5%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 9.56% | 8.25% | +1.31% | $39M |
| CACI | 9.89% | 8.80% | +1.09% | $40M |
| ICSH | 1.25% | 0.21% | +1.04% | $5M |
| BIV | 8.78% | 7.87% | +0.91% | $36M |
| SPY | 7.18% | 6.28% | +0.90% | $29M |
| SPIB | 7.13% | 6.41% | +0.72% | $29M |
| SCHA | 4.14% | 3.48% | +0.66% | $17M |
| BRK-B | 0.63% | 0.00% | +0.63% | $3M |
| FNDX | 4.21% | 3.68% | +0.53% | $17M |
| OMFL | 5.27% | 4.77% | +0.50% | $21M |
| AAPL | 1.70% | 1.30% | +0.40% | $7M |
| EFAV | 5.76% | 5.37% | +0.39% | $23M |
| STIP | 3.58% | 3.20% | +0.38% | $15M |
| AMZN | 0.93% | 0.61% | +0.32% | $4M |
| VEA | 1.40% | 1.19% | +0.21% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 0.00% | 8.06% | -8.06% | $0 |
| IDLV | 0.00% | 4.86% | -4.86% | $0 |
| DBMF | 0.00% | 0.13% | -0.13% | $0 |
| RTX | 0.00% | 0.06% | -0.06% | $0 |
| CNI | 0.00% | 0.05% | -0.05% | $0 |
| BMY | 0.00% | 0.05% | -0.05% | $0 |
| HYMB | 0.19% | 0.24% | -0.04% | $781K |
| VTEB | 1.48% | 1.51% | -0.03% | $6M |
| AMP | 0.13% | 0.13% | -0.00% | $520K |
| DIS | 0.09% | 0.09% | -0.00% | $365K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $85M | 20.9% |
| Large Cap | 56 | $241M | 59.1% |
| Mid Cap | 17 | $72M | 17.6% |
| Small Cap | 9 | $7M | 1.6% |
| Micro Cap | 2 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$391.5B
Median Market Cap
$68.6B
Avg P/E
29.0
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
59
# ETFs / Funds
62
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CACI | 9.89% | 80,722 | $40M | $498.78 | $2M | — | — | |
| 2 | SCHX | 9.56% | 1,478,970 | $39M | $26.34 | $3M | +2,275 | +0.1% | |
| 3 | BIV | 8.78% | 458,065 | $36M | $78.09 | $1M | +13,140 | +3.0% | |
| 4 | SPY | 7.18% | 43,922 | $29M | $666.18 | $2M | -525 | -1.2% | |
| 5 | SPIB | 7.13% | 856,611 | $29M | $33.89 | $1M | +21,938 | +2.6% | |
| 6 | EFAV | 5.76% | 276,525 | $23M | $84.83 | -$8K | -2,633 | -0.9% | |
| 7 | OMFL | 5.27% | 356,150 | $21M | $60.26 | $619K | -4,569 | -1.3% | |
| 8 | FNDX | 4.21% | 651,562 | $17M | $26.30 | $1M | -3,448 | -0.5% | |
| 9 | SCHA | 4.14% | 604,103 | $17M | $27.90 | $2M | +2,411 | +0.4% | |
| 10 | STIP | 3.58% | 141,137 | $15M | $103.36 | $585K | +5,063 | +3.7% | |
| 11 | SPAB | 1.81% | 285,082 | $7M | $25.85 | -$33K | -4,092 | -1.4% | |
| 12 | AAPL | 1.70% | 27,257 | $7M | $254.63 | $1M | -448 | -1.6% | |
| 13 | VTEB | 1.48% | 120,469 | $6M | $50.07 | -$559K | -13,949 | -10.4% | |
| 14 | MSFT | 1.44% | 11,323 | $6M | $517.95 | $213K | -40 | -0.3% | |
| 15 | VEA | 1.40% | 95,099 | $6M | $59.92 | $514K | +4,158 | +4.6% | |
| 16 | UNH | 1.28% | 15,141 | $5M | $345.29 | $394K | -355 | -2.3% | |
| 17 | ICSH | 1.25% | 100,246 | $5M | $50.75 | $4M | +81,888 | +446.1% | |
| 18 | SPMO | 1.22% | 41,200 | $5M | $121.06 | $354K | — | — | |
| 19 | WST | 1.17% | 18,109 | $5M | $262.33 | $580K | -954 | -5.0% | |
| 20 | MUB | 1.11% | 42,541 | $5M | $106.49 | $290K | +1,962 | +4.8% | |
| 21 | IXUS | 1.08% | 53,284 | $4M | $82.58 | $237K | -562 | -1.0% | |
| 22 | AOR | 1.01% | 63,984 | $4M | $64.38 | $174K | -92 | -0.1% | |
| 23 | IAGG | 0.98% | 78,009 | $4M | $51.23 | -$6K | -335 | -0.4% | |
| 24 | AMZN | 0.93% | 17,219 | $4M | $219.57 | $1M | +5,142 | +42.6% | |
| 25 | TDTT | 0.74% | 123,732 | $3M | $24.33 | -$64K | -3,104 | -2.5% | |
| 26 | VOO | 0.64% | 4,272 | $3M | $612.40 | $182K | -14 | -0.3% | |
| 27 | BRK-B | 0.63% | 5,109 | $3M | $502.74 | — | +5,109 | — | NEW |
| 28 | JNJ | 0.58% | 12,753 | $2M | $185.42 | $417K | — | — | |
| 29 | PALC | 0.56% | 43,979 | $2M | $51.77 | -$23K | -2,565 | -5.5% | |
| 30 | IMCV | 0.54% | 27,418 | $2M | $80.35 | $97K | -304 | -1.1% | |
| 31 | JPM | 0.42% | 5,487 | $2M | $315.43 | $121K | -64 | -1.1% | |
| 32 | LLY | 0.42% | 2,255 | $2M | $763.00 | -$116K | -101 | -4.3% | |
| 33 | MMIT | 0.42% | 70,430 | $2M | $24.30 | $32K | — | — | |
| 34 | PRF | 0.41% | 36,838 | $2M | $45.21 | $151K | +1,000 | +2.8% | |
| 35 | IBM | 0.39% | 5,691 | $2M | $282.16 | -$71K | +3 | +0.1% | |
| 36 | GE | 0.35% | 4,676 | $1M | $300.80 | $153K | -195 | -4.0% | |
| 37 | PG | 0.32% | 8,499 | $1M | $153.65 | -$48K | — | — | |
| 38 | MAR | 0.30% | 4,735 | $1M | $260.44 | -$60K | — | — | |
| 39 | GOOGL | 0.30% | 4,997 | $1M | $243.10 | $280K | -310 | -5.8% | |
| 40 | BSV | 0.28% | 14,504 | $1M | $78.91 | -$17K | -250 | -1.7% | |
| 41 | PLTR | 0.27% | 6,109 | $1M | $182.42 | $242K | -290 | -4.5% | |
| 42 | WMT | 0.25% | 10,053 | $1M | $103.06 | $53K | +2 | +0.0% | |
| 43 | EEMA | 0.25% | 11,143 | $1M | $91.75 | $103K | — | — | |
| 44 | XONA.DE | 0.25% | 8,947 | $1M | $112.75 | -$34K | -725 | -7.5% | |
| 45 | HEI | 0.25% | 3,108 | $1M | $322.82 | -$16K | — | — | |
| 46 | SCHZ | 0.24% | 41,828 | $982K | $23.47 | $12K | +98 | +0.2% | |
| 47 | SCHG | 0.23% | 29,853 | $953K | $31.91 | $69K | -397 | -1.3% | |
| 48 | ORCL | 0.21% | 3,107 | $874K | $281.24 | $195K | — | — | |
| 49 | AXP | 0.21% | 2,521 | $837K | $332.16 | $33K | — | — | |
| 50 | GLTR | 0.20% | 5,009 | $829K | $165.45 | $137K | — | — | |
| 51 | MTUM | 0.20% | 3,180 | $816K | $256.45 | $51K | — | — | |
| 52 | STPZ | 0.20% | 15,052 | $815K | $54.18 | $6K | — | — | |
| 53 | UNP | 0.20% | 3,432 | $811K | $236.37 | $22K | — | — | |
| 54 | AMGN | 0.20% | 2,838 | $801K | $282.20 | $5K | -12 | -0.4% | |
| 55 | IMCG | 0.19% | 9,504 | $786K | $82.73 | $24K | — | — | |
| 56 | HYMB | 0.19% | 31,347 | $781K | $24.93 | -$249K | -10,236 | -24.6% | |
| 57 | GOOG | 0.19% | 3,177 | $774K | $243.57 | $210K | — | — | |
| 58 | IUSB | 0.19% | 16,450 | $768K | $46.71 | $8K | — | — | |
| 59 | GEV | 0.18% | 1,217 | $748K | $614.90 | $104K | — | — | |
| 60 | HEI-A | 0.17% | 2,786 | $708K | $254.09 | -$13K | — | — | |
| 61 | MCK | 0.15% | 816 | $630K | $772.54 | $32K | — | — | |
| 62 | SHM | 0.15% | 13,000 | $627K | $48.22 | $5K | — | — | |
| 63 | V | 0.15% | 1,803 | $616K | $341.38 | -$25K | — | — | |
| 64 | BOND | 0.15% | 6,527 | $609K | $93.35 | $8K | — | — | |
| 65 | IQLT | 0.14% | 12,489 | $552K | $44.19 | $12K | — | — | |
| 66 | HD | 0.13% | 1,311 | $531K | $405.19 | $51K | — | — | |
| 67 | AMP | 0.13% | 1,059 | $520K | $491.25 | -$45K | — | — | |
| 68 | IWV | 0.13% | 1,364 | $517K | $378.94 | $38K | — | — | |
| 69 | VWO | 0.12% | 8,761 | $475K | $54.18 | $31K | -202 | -2.2% | |
| 70 | HYS | 0.12% | 4,929 | $472K | $95.68 | -$2K | -53 | -1.1% | |
| 71 | GLOF | 0.12% | 9,117 | $471K | $51.62 | $31K | — | — | |
| 72 | MMM | 0.11% | 3,005 | $466K | $155.18 | $9K | — | — | |
| 73 | IBIT | 0.11% | 7,126 | $463K | $65.00 | $95K | +1,106 | +18.4% | |
| 74 | MDYV | 0.11% | 5,492 | $458K | $83.41 | $57K | +440 | +8.7% | |
| 75 | IWP | 0.11% | 3,176 | $452K | $142.41 | -$9K | -150 | -4.5% | |
| 76 | VTI | 0.11% | 1,331 | $437K | $328.17 | $29K | -10 | -0.8% | |
| 77 | ABBV | 0.11% | 1,848 | $428K | $231.53 | $81K | -20 | -1.1% | |
| 78 | WFC | 0.10% | 5,101 | $428K | $83.82 | $19K | — | — | |
| 79 | PTLC | 0.10% | 7,747 | $424K | $54.76 | $31K | — | — | |
| 80 | IEFA | 0.10% | 4,785 | $418K | $87.31 | $18K | — | — | |
| 81 | BNDX | 0.10% | 8,331 | $412K | $49.46 | $81 | +10 | +0.1% | |
| 82 | USTB | 0.10% | 7,715 | $393K | $50.99 | -$9K | -209 | -2.6% | |
| 83 | USB | 0.10% | 8,080 | $391K | $48.33 | $25K | — | — | |
| 84 | EFX | 0.10% | 1,520 | $390K | $256.53 | -$4K | — | — | |
| 85 | CSCO | 0.09% | 5,641 | $386K | $68.42 | -$10K | -72 | -1.3% | |
| 86 | STT | 0.09% | 3,300 | $383K | $116.01 | $32K | — | — | |
| 87 | DIS | 0.09% | 3,189 | $365K | $114.50 | -$30K | — | — | |
| 88 | COF | 0.09% | 1,703 | $362K | $212.58 | -$306 | — | — | |
| 89 | BAC | 0.09% | 6,967 | $359K | $51.59 | $30K | — | — | |
| 90 | XLK | 0.09% | 1,235 | $348K | $281.86 | $35K | — | — | |
| 91 | AEP | 0.09% | 3,078 | $346K | $112.50 | $27K | — | — | |
| 92 | NKE | 0.08% | 4,901 | $342K | $69.74 | -$6K | — | — | |
| 93 | PFE | 0.08% | 12,927 | $329K | $25.48 | $16K | +18 | +0.1% | |
| 94 | EEMV | 0.07% | 4,764 | $304K | $63.83 | $2K | -53 | -1.1% | |
| 95 | NVDA | 0.07% | 1,617 | $302K | $186.58 | $55K | +54 | +3.5% | |
| 96 | MRK | 0.07% | 3,539 | $297K | $83.93 | $17K | -4 | -0.1% | |
| 97 | SCHB | 0.07% | 11,551 | $297K | $25.71 | $22K | +1 | +0.0% | |
| 98 | SPSM | 0.07% | 6,213 | $288K | $46.32 | $23K | — | — | |
| 99 | CVX | 0.07% | 1,848 | $287K | $155.29 | $43K | +147 | +8.6% | |
| 100 | SCHF | 0.07% | 12,149 | $283K | $23.28 | $66K | +2,325 | +23.7% |