WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+2.44%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$844M
AUM Growth
+$141M
(+20%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
2,414
New
324
Increased
1,116
Reduced
380
Closed
77
Top Buys
| 1 |
ANCX
Access National Corporation
ANCX
|
$17.5M |
| 2 |
SPDR Gold Trust
GLD
|
$4.39M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$2.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.42M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.05M |
| 3 |
Eagle Bancorp
EGBN
|
$930K |
| 4 |
Automatic Data Processing
ADP
|
$357K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$339K |
Sector Composition
| 1 | Financials | 8.11% |
| 2 | Technology | 7.26% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $509K | 0.06% |
+7,326
| New | +$509K |
|
227
ASML
ASML
$307B
| $507K | 0.06% |
3,893
+680
| +21% | +$88.6K |
|
228
W.W. Grainger
GWW
$47.5B
| $500K | 0.06% |
2,771
+75
| +3% | +$13.5K |
|
229
ProShares Ultra Real Estate
URE
$60.3M
| $495K | 0.06% |
7,884
| – | – |
|
|
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
| $494K | 0.06% |
4,789
-129
| -3% | -$13.3K |
|
231
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $491K | 0.06% |
16,347
+277
| +2% | +$8.32K |
|
232
Adobe
ADBE
$148B
| $489K | 0.06% |
3,458
+231
| +7% | +$32.7K |
|
233
Weyerhaeuser
WY
$18.9B
| $489K | 0.06% |
14,584
+5,549
| +61% | +$186K |
|
234
Delta Air Lines
DAL
$39.9B
| $487K | 0.06% |
9,059
+421
| +5% | +$22.6K |
|
235
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $482K | 0.06% |
2,854
+2,248
| +371% | +$380K |
|
236
American Express
AXP
$227B
| $478K | 0.06% |
5,669
+554
| +11% | +$46.7K |
|
237
Intuit
INTU
$188B
| $477K | 0.06% |
3,594
+271
| +8% | +$36K |
|
238
Thermo Fisher Scientific
TMO
$186B
| $474K | 0.06% |
2,719
+164
| +6% | +$28.6K |
|
239
Whirlpool
WHR
$5.28B
| $473K | 0.06% |
2,468
+983
| +66% | +$188K |
|
|
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $472K | 0.06% |
4,643
-3,333
| -42% | -$339K |
|
241
Dollar General
DG
$24.1B
| $459K | 0.05% |
6,368
-54
| -0.8% | -$3.89K |
|
|
BSJJ
242
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $459K | 0.05% |
+18,620
| New | +$459K |
|
243
Church & Dwight Co
CHD
$23.3B
| $455K | 0.05% |
8,764
+219
| +3% | +$11.4K |
|
244
Jacobs Solutions
J
$17.4B
| $454K | 0.05% |
10,101
+681
| +7% | +$30.6K |
|
245
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $453K | 0.05% |
16,546
| – | – |
|
246
Mohawk Industries
MHK
$8.65B
| $452K | 0.05% |
1,869
-19
| -1% | -$4.6K |
|
247
Caterpillar
CAT
$198B
| $449K | 0.05% |
4,179
-221
| -5% | -$23.7K |
|
248
Marsh & McLennan
MMC
$100B
| $447K | 0.05% |
5,738
+647
| +13% | +$50.4K |
|
249
Check Point Software Technologies
CHKP
$20.7B
| $445K | 0.05% |
4,078
+2,569
| +170% | +$280K |
|
250
MGE Energy Inc
MGEE
$3.1B
| $445K | 0.05% |
6,911
-3,317
| -32% | -$214K |
|