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 | |
|---|---|---|---|---|---|---|
301
Vornado Realty Trust
VNO
$7.93B
| $359K | 0.04% |
4,735
-1,193
| -20% | -$90.5K |
|
|
STS
302
DELISTED
Supreme Industries Inc Class A
STS
| $359K | 0.04% |
21,816
-550
| -2% | -$9.05K |
|
303
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $358K | 0.04% |
9,185
| – | – |
|
304
Progressive
PGR
$143B
| $358K | 0.04% |
8,115
-202
| -2% | -$8.91K |
|
|
RTN
305
DELISTED
Raytheon Company
RTN
| $358K | 0.04% |
2,220
+820
| +59% | +$132K |
|
|
MON
306
DELISTED
Monsanto Co
MON
| $357K | 0.04% |
3,018
+642
| +27% | +$75.9K |
|
307
Trane Technologies
TT
$92.1B
| $356K | 0.04% |
3,894
-1,007
| -21% | -$92.1K |
|
308
Northrop Grumman
NOC
$83.2B
| $353K | 0.04% |
1,377
+550
| +67% | +$141K |
|
|
PACW
309
DELISTED
PacWest Bancorp
PACW
| $353K | 0.04% |
7,558
-461
| -6% | -$21.5K |
|
310
American Electric Power
AEP
$57.8B
| $351K | 0.04% |
5,046
+1,390
| +38% | +$96.7K |
|
311
Eversource Energy
ES
$23.6B
| $351K | 0.04% |
5,788
+4,557
| +370% | +$276K |
|
312
Exelon
EXC
$43.9B
| $350K | 0.04% |
13,601
+128
| +1% | +$3.29K |
|
|
ETP
313
DELISTED
Energy Transfer Partners, L.P.
ETP
| $350K | 0.04% |
17,180
+4,790
| +39% | +$97.6K |
|
314
BP
BP
$87.4B
| $347K | 0.04% |
11,289
+5,460
| +94% | +$168K |
|
315
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $345K | 0.04% |
8,798
+567
| +7% | +$22.2K |
|
316
Hanesbrands
HBI
$2.27B
| $342K | 0.04% |
14,772
+1,463
| +11% | +$33.9K |
|
317
McCormick & Company Non-Voting
MKC
$19B
| $341K | 0.04% |
6,988
+1,180
| +20% | +$57.6K |
|
|
APC
318
DELISTED
Anadarko Petroleum
APC
| $339K | 0.04% |
7,477
+1,014
| +16% | +$46K |
|
|
EVHC
319
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $338K | 0.04% |
5,391
-1,360
| -20% | -$85.3K |
|
320
Principal Financial Group
PFG
$17.8B
| $337K | 0.04% |
5,257
-1,990
| -27% | -$128K |
|
|
WGL
321
DELISTED
Wgl Holdings
WGL
| $334K | 0.04% |
4,005
+3,944
| +6,466% | +$329K |
|
322
CBRE Group
CBRE
$48.9B
| $332K | 0.04% |
9,114
+992
| +12% | +$36.1K |
|
323
Reliance Steel & Aluminium
RS
$15.7B
| $331K | 0.04% |
4,542
-468
| -9% | -$34.1K |
|
324
Elevance Health
ELV
$70.6B
| $330K | 0.04% |
1,756
-1,253
| -42% | -$235K |
|
325
iShares MSCI Germany ETF
EWG
$2.51B
| $328K | 0.04% |
+10,820
| New | +$328K |
|