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 | |
|---|---|---|---|---|---|---|
326
Under Armour
UAA
$2.2B
| $328K | 0.04% |
15,063
+9,929
| +193% | +$216K |
|
327
Cummins
CMI
$55.1B
| $327K | 0.04% |
2,016
+52
| +3% | +$8.44K |
|
328
Philips
PHG
$26.5B
| $326K | 0.04% |
11,548
+4,696
| +69% | +$133K |
|
329
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $325K | 0.04% |
6,253
+4,153
| +198% | +$216K |
|
330
Roper Technologies
ROP
$55.8B
| $324K | 0.04% |
1,398
-21
| -1% | -$4.87K |
|
331
Fortive
FTV
$16.2B
| $322K | 0.04% |
6,077
-1,667
| -22% | -$88.3K |
|
332
Urban Edge Properties
UE
$2.67B
| $322K | 0.04% |
13,550
-190
| -1% | -$4.52K |
|
|
BSJH
333
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $320K | 0.04% |
+12,447
| New | +$320K |
|
|
PCTI
334
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $315K | 0.04% |
+44,449
| New | +$315K |
|
335
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $314K | 0.04% |
12,630
+2,630
| +26% | +$65.4K |
|
336
VanEck Semiconductor ETF
SMH
$27.3B
| $312K | 0.04% |
7,620
-4,182
| -35% | -$171K |
|
337
Aramark
ARMK
$10.2B
| $307K | 0.04% |
10,389
-2,449
| -19% | -$72.4K |
|
338
PVH
PVH
$4.22B
| $307K | 0.04% |
2,677
+104
| +4% | +$11.9K |
|
339
IDEX
IEX
$12.4B
| $304K | 0.04% |
2,691
| – | – |
|
340
Western Digital
WDC
$31.9B
| $304K | 0.04% |
4,534
+3,527
| +350% | +$236K |
|
341
MetLife
MET
$52.9B
| $302K | 0.04% |
6,177
+43
| +0.7% | +$2.1K |
|
342
NewMarket
NEU
$7.64B
| $301K | 0.04% |
654
+144
| +28% | +$66.3K |
|
|
BSJK
343
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $297K | 0.04% |
+11,933
| New | +$297K |
|
344
Netflix
NFLX
$529B
| $294K | 0.03% |
1,965
+831
| +73% | +$124K |
|
345
SPDR S&P Biotech ETF
XBI
$5.39B
| $292K | 0.03% |
3,783
-2,422
| -39% | -$187K |
|
346
Edison International
EIX
$21B
| $291K | 0.03% |
3,717
-102
| -3% | -$7.99K |
|
347
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $290K | 0.03% |
1,993
+375
| +23% | +$54.6K |
|
348
British American Tobacco
BTI
$122B
| $287K | 0.03% |
4,188
+1,068
| +34% | +$73.2K |
|
349
International Paper
IP
$25.7B
| $287K | 0.03% |
5,354
+799
| +18% | +$42.8K |
|
350
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $287K | 0.03% |
15,089
+1,028
| +7% | +$19.6K |
|