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 | |
|---|---|---|---|---|---|---|
|
OKS
376
DELISTED
Oneok Partners LP
OKS
| $259K | 0.03% |
5,063
-40
| -0.8% | -$2.05K |
|
377
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $257K | 0.03% |
5,220
-200
| -4% | -$9.85K |
|
378
Marriott International Class A Common Stock
MAR
$71.9B
| $257K | 0.03% |
2,560
-3,071
| -55% | -$308K |
|
379
Interpublic Group of Companies
IPG
$9.94B
| $256K | 0.03% |
10,407
+3,122
| +43% | +$76.8K |
|
380
Berkshire Hathaway Class A
BRK.A
$1.08T
| $255K | 0.03% |
+1
| New | +$255K |
|
381
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $255K | 0.03% |
+5,217
| New | +$255K |
|
|
NLSN
382
DELISTED
Nielsen Holdings plc
NLSN
| $255K | 0.03% |
6,591
+1,234
| +23% | +$47.7K |
|
383
C.H. Robinson
CHRW
$14.9B
| $254K | 0.03% |
3,699
+100
| +3% | +$6.87K |
|
384
Qiagen
QGEN
$10.3B
| $254K | 0.03% |
7,156
+1,484
| +26% | +$52.7K |
|
385
Host Hotels & Resorts
HST
$12B
| $252K | 0.03% |
13,770
+222
| +2% | +$4.06K |
|
386
Ameriprise Financial
AMP
$46.1B
| $250K | 0.03% |
1,964
+33
| +2% | +$4.2K |
|
387
Nasdaq
NDAQ
$53.6B
| $250K | 0.03% |
10,479
-5,787
| -36% | -$138K |
|
388
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $249K | 0.03% |
4,796
+1,400
| +41% | +$72.7K |
|
389
GSK
GSK
$81.5B
| $249K | 0.03% |
4,616
+2,688
| +139% | +$145K |
|
390
Euronet Worldwide
EEFT
$3.74B
| $245K | 0.03% |
2,804
+400
| +17% | +$35K |
|
391
Equinix
EQIX
$75.7B
| $245K | 0.03% |
572
-21
| -4% | -$9K |
|
392
Aflac
AFL
$57.2B
| $244K | 0.03% |
6,274
+366
| +6% | +$14.2K |
|
|
PARA
393
DELISTED
Paramount Global Class B
PARA
| $244K | 0.03% |
3,830
-2,176
| -36% | -$139K |
|
|
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242K | 0.03% |
4,546
+257
| +6% | +$13.7K |
|
395
Carter's
CRI
$1.05B
| $241K | 0.03% |
2,714
+99
| +4% | +$8.79K |
|
|
DX
396
Dynex Capital
DX
$1.68B
| – | – |
0
| – | -$241K |
|
397
Molson Coors Class B
TAP
$9.96B
| $240K | 0.03% |
2,780
+2,122
| +322% | +$183K |
|
398
East-West Bancorp
EWBC
$14.8B
| $237K | 0.03% |
4,038
+2,047
| +103% | +$120K |
|
399
CME Group
CME
$94.4B
| $235K | 0.03% |
1,876
+85
| +5% | +$10.6K |
|
|
BSCJ
400
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $235K | 0.03% |
+11,065
| New | +$235K |
|