Asset Manager
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Burt Wealth Advisors
Market Value
$437M
+9.6%
Holdings
118
+3
New Purchases
8
Added To
31
Closed
2
Reduced
29
Top 10 Concentration
64.3%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CACI | 8.80% | 7.42% | +1.38% | $38M |
| WST | 0.95% | 0.00% | +0.95% | $4M |
| VTEB | 1.51% | 1.19% | +0.32% | $7M |
| SCHX | 8.25% | 8.03% | +0.22% | $36M |
| MSFT | 1.29% | 1.07% | +0.22% | $6M |
| ICSH | 0.21% | 0.00% | +0.21% | $931K |
| IMCV | 0.48% | 0.27% | +0.21% | $2M |
| MMIT | 0.38% | 0.18% | +0.21% | $2M |
| VEA | 1.19% | 1.04% | +0.15% | $5M |
| SPMO | 1.06% | 0.96% | +0.10% | $5M |
| OMFL | 4.77% | 4.68% | +0.09% | $21M |
| COF | 0.08% | 0.00% | +0.08% | $362K |
| NVDA | 0.06% | 0.00% | +0.06% | $247K |
| GEV | 0.15% | 0.09% | +0.05% | $644K |
| DBMF | 0.13% | 0.08% | +0.05% | $552K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.11% | 2.11% | -1.00% | $5M |
| MUB | 0.97% | 1.79% | -0.83% | $4M |
| SPIB | 6.41% | 6.87% | -0.46% | $28M |
| BIV | 7.87% | 8.27% | -0.40% | $34M |
| GLDM | 8.06% | 8.43% | -0.37% | $35M |
| AAPL | 1.30% | 1.55% | -0.25% | $6M |
| STIP | 3.20% | 3.44% | -0.24% | $14M |
| SPAB | 1.69% | 1.87% | -0.18% | $7M |
| EFAV | 5.37% | 5.49% | -0.13% | $23M |
| FNDX | 3.68% | 3.79% | -0.11% | $16M |
| JNJ | 0.45% | 0.53% | -0.09% | $2M |
| TDTT | 0.70% | 0.79% | -0.08% | $3M |
| LLY | 0.42% | 0.50% | -0.08% | $2M |
| DFS | 0.00% | 0.07% | -0.07% | $0 |
| PG | 0.31% | 0.37% | -0.06% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $75M | 17.2% |
| Large Cap | 56 | $264M | 60.5% |
| Mid Cap | 17 | $67M | 15.3% |
| Small Cap | 9 | $28M | 6.4% |
| Micro Cap | 2 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$382.4B
Median Market Cap
$65.6B
Avg P/E
28.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
59
# ETFs / Funds
59
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CACI | 8.80% | 80,722 | $38M | $476.70 | $9M | — | — | |
| 2 | SCHX | 8.25% | 1,476,695 | $36M | $24.44 | $4M | +24,991 | +1.7% | |
| 3 | GLDM | 8.06% | 538,098 | $35M | $65.52 | $2M | -5,627 | -1.0% | |
| 4 | BIV | 7.87% | 444,925 | $34M | $77.34 | $1M | +13,997 | +3.2% | |
| 5 | SPIB | 6.41% | 834,673 | $28M | $33.58 | $602K | +9,568 | +1.2% | |
| 6 | SPY | 6.28% | 44,447 | $27M | $617.85 | $2M | -517 | -1.1% | |
| 7 | EFAV | 5.37% | 279,158 | $23M | $84.06 | $2M | -2,308 | -0.8% | |
| 8 | IDLV | 4.86% | 641,631 | $21M | $33.12 | $2M | -3,995 | -0.6% | |
| 9 | OMFL | 4.77% | 360,719 | $21M | $57.78 | $2M | +10,599 | +3.0% | |
| 10 | FNDX | 3.68% | 655,010 | $16M | $24.54 | $966K | +15,120 | +2.4% | |
| 11 | SCHA | 3.48% | 601,692 | $15M | $25.30 | $1M | +2,683 | +0.5% | |
| 12 | STIP | 3.20% | 136,074 | $14M | $102.91 | $278K | +3,425 | +2.6% | |
| 13 | SPAB | 1.69% | 289,174 | $7M | $25.60 | -$61K | -3,062 | -1.1% | |
| 14 | VTEB | 1.51% | 134,418 | $7M | $49.03 | $2M | +38,580 | +40.3% | |
| 15 | AAPL | 1.30% | 27,705 | $6M | $205.17 | -$512K | -189 | -0.7% | |
| 16 | MSFT | 1.29% | 11,363 | $6M | $497.41 | $1M | -35 | -0.3% | |
| 17 | VEA | 1.19% | 90,941 | $5M | $57.01 | $1M | +9,341 | +11.4% | |
| 18 | UNH | 1.11% | 15,496 | $5M | $311.96 | -$4M | -545 | -3.4% | |
| 19 | SPMO | 1.06% | 41,200 | $5M | $112.47 | $822K | — | — | |
| 20 | MUB | 0.97% | 40,579 | $4M | $104.48 | -$3M | -27,368 | -40.3% | |
| 21 | WST | 0.95% | 19,063 | $4M | $218.80 | — | +19,063 | — | NEW |
| 22 | IXUS | 0.95% | 53,846 | $4M | $77.31 | $551K | +2,110 | +4.1% | |
| 23 | IAGG | 0.92% | 78,344 | $4M | $51.09 | $172K | +1,715 | +2.2% | |
| 24 | AOR | 0.90% | 64,076 | $4M | $61.57 | $235K | -375 | -0.6% | |
| 25 | TDTT | 0.70% | 126,836 | $3M | $24.24 | -$61K | -1,766 | -1.4% | |
| 26 | AMZN | 0.61% | 12,077 | $3M | $219.39 | $337K | -80 | -0.7% | |
| 27 | VOO | 0.56% | 4,286 | $2M | $568.04 | $388K | +304 | +7.6% | |
| 28 | PALC | 0.53% | 46,544 | $2M | $49.40 | $105K | +789 | +1.7% | |
| 29 | IMCV | 0.48% | 27,722 | $2M | $75.98 | $1M | +13,242 | +91.5% | |
| 30 | JNJ | 0.45% | 12,753 | $2M | $152.75 | -$171K | -25 | -0.2% | |
| 31 | LLY | 0.42% | 2,356 | $2M | $779.53 | -$156K | -57 | -2.4% | |
| 32 | MMIT | 0.38% | 70,430 | $2M | $23.85 | $968K | +40,750 | +137.3% | |
| 33 | IBM | 0.38% | 5,688 | $2M | $294.80 | $176K | -347 | -5.8% | |
| 34 | JPM | 0.37% | 5,551 | $2M | $289.91 | $248K | — | — | |
| 35 | PRF | 0.35% | 35,838 | $2M | $42.27 | $230K | +4,033 | +12.7% | |
| 36 | PG | 0.31% | 8,499 | $1M | $159.32 | -$123K | -170 | -2.0% | |
| 37 | MAR | 0.30% | 4,735 | $1M | $273.21 | $166K | — | — | |
| 38 | GE | 0.29% | 4,871 | $1M | $257.42 | $280K | +5 | +0.1% | |
| 39 | BSV | 0.27% | 14,754 | $1M | $78.70 | -$13K | -250 | -1.7% | |
| 40 | XONA.DE | 0.24% | 9,672 | $1M | $107.80 | -$108K | — | — | |
| 41 | HYMB | 0.24% | 41,583 | $1M | $24.78 | -$67K | -1,925 | -4.4% | |
| 42 | HEI | 0.23% | 3,108 | $1M | $328.00 | $189K | — | — | |
| 43 | WMT | 0.22% | 10,051 | $983K | $97.78 | $88K | -146 | -1.4% | |
| 44 | SCHZ | 0.22% | 41,730 | $970K | $23.24 | -$4K | -328 | -0.8% | |
| 45 | GOOGL | 0.21% | 5,307 | $935K | $176.23 | $115K | — | — | |
| 46 | ICSH | 0.21% | 18,358 | $931K | $50.71 | — | +18,358 | — | NEW |
| 47 | EEMA | 0.21% | 11,143 | $920K | $82.55 | $129K | +463 | +4.3% | |
| 48 | SCHG | 0.20% | 30,250 | $884K | $29.21 | $109K | -666 | -2.1% | |
| 49 | PLTR | 0.20% | 6,399 | $872K | $136.32 | $256K | -900 | -12.3% | |
| 50 | STPZ | 0.19% | 15,052 | $810K | $53.81 | -$3K | — | — | |
| 51 | AXP | 0.18% | 2,521 | $804K | $318.98 | $126K | — | — | |
| 52 | AMGN | 0.18% | 2,850 | $796K | $279.21 | -$92K | — | — | |
| 53 | UNP | 0.18% | 3,432 | $790K | $230.08 | -$21K | — | — | |
| 54 | MTUM | 0.17% | 3,180 | $764K | $240.32 | $121K | -2 | -0.1% | |
| 55 | IMCG | 0.17% | 9,504 | $763K | $80.23 | $162K | +1,102 | +13.1% | |
| 56 | IUSB | 0.17% | 16,450 | $760K | $46.23 | $2K | — | — | |
| 57 | HEI-A | 0.16% | 2,786 | $721K | $258.75 | $133K | — | — | |
| 58 | GLTR | 0.16% | 5,009 | $692K | $138.15 | $43K | — | — | |
| 59 | ORCL | 0.16% | 3,107 | $679K | $218.63 | $245K | — | — | |
| 60 | GEV | 0.15% | 1,217 | $644K | $529.15 | $271K | -5 | -0.4% | |
| 61 | V | 0.15% | 1,803 | $640K | $355.05 | $8K | — | — | |
| 62 | SHM | 0.14% | 13,000 | $622K | $47.83 | $3K | — | — | |
| 63 | BOND | 0.14% | 6,527 | $602K | $92.18 | -$2K | — | — | |
| 64 | MCK | 0.14% | 816 | $598K | $732.78 | $49K | — | — | |
| 65 | AMP | 0.13% | 1,059 | $565K | $533.73 | $53K | — | — | |
| 66 | GOOG | 0.13% | 3,177 | $564K | $177.41 | $67K | — | — | |
| 67 | DBMF | 0.13% | 21,460 | $552K | $25.73 | $252K | +9,559 | +80.3% | |
| 68 | IQLT | 0.12% | 12,489 | $540K | $43.22 | $71K | +689 | +5.8% | |
| 69 | HD | 0.11% | 1,311 | $481K | $366.64 | $197 | — | — | |
| 70 | IWV | 0.11% | 1,364 | $479K | $351.00 | $46K | — | — | |
| 71 | HYS | 0.11% | 4,982 | $473K | $95.01 | $43K | +382 | +8.3% | |
| 72 | IWP | 0.11% | 3,326 | $461K | $138.68 | $70K | — | — | |
| 73 | MMM | 0.10% | 3,005 | $457K | $152.24 | $151K | +920 | +44.1% | |
| 74 | VWO | 0.10% | 8,963 | $443K | $49.46 | $38K | — | — | |
| 75 | GLOF | 0.10% | 9,117 | $439K | $48.20 | $126K | +1,802 | +24.6% | |
| 76 | BNDX | 0.09% | 8,321 | $412K | $49.51 | $3K | -51 | -0.6% | |
| 77 | WFC | 0.09% | 5,101 | $409K | $80.12 | $42K | — | — | |
| 78 | VTI | 0.09% | 1,341 | $408K | $303.93 | $40K | +3 | +0.2% | |
| 79 | USTB | 0.09% | 7,924 | $403K | $50.82 | $27K | +499 | +6.7% | |
| 80 | MDYV | 0.09% | 5,052 | $401K | $79.43 | $12K | — | — | |
| 81 | IEFA | 0.09% | 4,785 | $399K | $83.48 | $39K | +14 | +0.3% | |
| 82 | CSCO | 0.09% | 5,713 | $396K | $69.38 | $44K | — | — | |
| 83 | DIS | 0.09% | 3,189 | $395K | $124.01 | $71K | -100 | -3.0% | |
| 84 | EFX | 0.09% | 1,520 | $394K | $259.37 | $24K | — | — | |
| 85 | PTLC | 0.09% | 7,747 | $393K | $50.76 | -$5K | — | — | |
| 86 | IBIT | 0.08% | 6,020 | $368K | $61.21 | $96K | +209 | +3.6% | |
| 87 | USB | 0.08% | 8,080 | $366K | $45.25 | $24K | — | — | |
| 88 | COF | 0.08% | 1,703 | $362K | $212.76 | — | +1,703 | — | NEW |
| 89 | STT | 0.08% | 3,300 | $351K | $106.34 | $55K | — | — | |
| 90 | NKE | 0.08% | 4,901 | $348K | $71.05 | $37K | — | — | |
| 91 | ABBV | 0.08% | 1,868 | $347K | $185.59 | -$45K | +1 | +0.1% | |
| 92 | BAC | 0.08% | 6,967 | $330K | $47.32 | $39K | +1 | +0.0% | |
| 93 | AEP | 0.07% | 3,078 | $319K | $103.76 | -$17K | — | — | |
| 94 | PFE | 0.07% | 12,909 | $313K | $24.24 | -$38K | -923 | -6.7% | |
| 95 | XLK | 0.07% | 1,235 | $313K | $253.23 | $58K | — | — | |
| 96 | EEMV | 0.07% | 4,817 | $303K | $62.80 | $21K | — | — | |
| 97 | MRK | 0.06% | 3,543 | $280K | $79.16 | -$54K | -186 | -5.0% | |
| 98 | ABT | 0.06% | 2,037 | $277K | $136.01 | $7K | — | — | |
| 99 | SCHB | 0.06% | 11,550 | $275K | $23.83 | $29K | +102 | +0.9% | |
| 100 | EGBN | 0.06% | 13,945 | $272K | $19.48 | -$21K | — | — |