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 | |
|---|---|---|---|---|---|---|
351
SEI Investments
SEIC
$10.8B
| $287K | 0.03% |
5,335
-148
| -3% | -$7.96K |
|
352
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $285K | 0.03% |
4,218
| – | – |
|
353
Salesforce
CRM
$239B
| $284K | 0.03% |
3,280
+442
| +16% | +$38.3K |
|
354
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $284K | 0.03% |
12,539
-106
| -0.8% | -$2.4K |
|
355
Broadridge
BR
$29.4B
| $277K | 0.03% |
3,661
+109
| +3% | +$8.25K |
|
356
Agilent Technologies
A
$36.5B
| $276K | 0.03% |
4,658
+35
| +0.8% | +$2.07K |
|
357
Ross Stores
ROST
$49.4B
| $276K | 0.03% |
4,783
+617
| +15% | +$35.6K |
|
358
Sysco
SYY
$39.4B
| $275K | 0.03% |
5,471
-547
| -9% | -$27.5K |
|
|
MMP
359
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $274K | 0.03% |
3,840
+630
| +20% | +$45K |
|
360
ING
ING
$71B
| $273K | 0.03% |
15,683
-1,056
| -6% | -$18.4K |
|
361
Cintas
CTAS
$82.4B
| $272K | 0.03% |
8,636
+1,192
| +16% | +$37.5K |
|
362
Ford
F
$46.7B
| $272K | 0.03% |
24,318
+691
| +3% | +$7.73K |
|
363
Deere & Co
DE
$128B
| $270K | 0.03% |
2,181
+126
| +6% | +$15.6K |
|
364
James Hardie Industries plc
JHX
$11.7B
| $269K | 0.03% |
17,038
+7,795
| +84% | +$123K |
|
|
BSCH
365
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $269K | 0.03% |
11,905
+10,663
| +859% | +$241K |
|
366
Corning
GLW
$61B
| $267K | 0.03% |
8,897
+1,863
| +26% | +$55.9K |
|
367
Occidental Petroleum
OXY
$45.2B
| $267K | 0.03% |
4,455
+320
| +8% | +$19.2K |
|
|
XLNX
368
DELISTED
Xilinx Inc
XLNX
| $267K | 0.03% |
4,154
+87
| +2% | +$5.59K |
|
369
CenterPoint Energy
CNP
$24.7B
| $266K | 0.03% |
9,703
-4,765
| -33% | -$131K |
|
370
Intuitive Surgical
ISRG
$167B
| $266K | 0.03% |
2,556
+36
| +1% | +$3.75K |
|
371
Flex
FLEX
$20.8B
| $265K | 0.03% |
21,593
+2,419
| +13% | +$29.7K |
|
372
Invesco Senior Loan ETF
BKLN
$6.98B
| $263K | 0.03% |
11,348
-61
| -0.5% | -$1.41K |
|
373
CarMax
KMX
$9.11B
| $262K | 0.03% |
4,162
+2,067
| +99% | +$130K |
|
374
Gen Digital
GEN
$18.2B
| $260K | 0.03% |
9,198
+931
| +11% | +$26.3K |
|
|
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
| $259K | 0.03% |
3,260
-643
| -16% | -$51.1K |
|