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 | |
|---|---|---|---|---|---|---|
251
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $441K | 0.05% |
9,103
| – | – |
|
252
Texas Instruments
TXN
$171B
| $440K | 0.05% |
5,725
+697
| +14% | +$53.6K |
|
253
Cincinnati Financial
CINF
$24B
| $436K | 0.05% |
6,018
+1,469
| +32% | +$106K |
|
254
HDFC Bank
HDB
$181B
| $436K | 0.05% |
10,020
+3,440
| +52% | +$150K |
|
255
iShares MSCI India ETF
INDA
$9.26B
| $434K | 0.05% |
13,520
+2,005
| +17% | +$64.4K |
|
|
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
| $431K | 0.05% |
6,759
+1,750
| +35% | +$112K |
|
257
eBay
EBAY
$42.3B
| $430K | 0.05% |
12,321
+1,364
| +12% | +$47.6K |
|
258
BioMarin Pharmaceuticals
BMRN
$11.1B
| $429K | 0.05% |
4,729
+512
| +12% | +$46.4K |
|
259
Mercado Libre
MELI
$123B
| $429K | 0.05% |
1,711
+1,651
| +2,752% | +$414K |
|
|
WBMD
260
DELISTED
WebMD Health Corp.
WBMD
| $429K | 0.05% |
+7,322
| New | +$429K |
|
261
Golar LNG
GLNG
$4.52B
| $422K | 0.05% |
18,965
+4,022
| +27% | +$89.5K |
|
262
Southern Company
SO
$101B
| $422K | 0.05% |
8,810
+2,203
| +33% | +$106K |
|
263
Expeditors International
EXPD
$16.4B
| $421K | 0.05% |
7,446
+524
| +8% | +$29.6K |
|
264
Incyte
INCY
$16.9B
| $421K | 0.05% |
3,343
+980
| +41% | +$123K |
|
265
O'Reilly Automotive
ORLY
$89B
| $418K | 0.05% |
28,665
+9,495
| +50% | +$138K |
|
266
SPDR NYSE Technology ETF
XNTK
$1.26B
| $413K | 0.05% |
5,665
-1,849
| -25% | -$135K |
|
267
Liberty Global Class C
LBTYK
$4.12B
| $412K | 0.05% |
13,200
+3,173
| +32% | +$99K |
|
268
Snap-on
SNA
$17.1B
| $410K | 0.05% |
2,596
-49
| -2% | -$7.74K |
|
269
Paychex
PAYX
$48.7B
| $407K | 0.05% |
7,155
+2,091
| +41% | +$119K |
|
270
Enterprise Products Partners
EPD
$68.6B
| $405K | 0.05% |
14,944
+966
| +7% | +$26.2K |
|
271
General Motors
GM
$55.5B
| $405K | 0.05% |
11,591
-3,907
| -25% | -$137K |
|
272
PPG Industries
PPG
$24.8B
| $403K | 0.05% |
3,663
+54
| +1% | +$5.94K |
|
|
HEES
273
DELISTED
H&E Equipment Services
HEES
| $399K | 0.05% |
19,573
+8
| +0% | +$163 |
|
274
First Business Financial Services
FBIZ
$433M
| $388K | 0.05% |
16,822
| – | – |
|
275
Clorox
CLX
$15.5B
| $385K | 0.05% |
2,889
+789
| +38% | +$105K |
|