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 | |
|---|---|---|---|---|---|---|
401
Aecom
ACM
$16.8B
| $233K | 0.03% |
7,218
-21
| -0.3% | -$678 |
|
402
Dover
DOV
$24.4B
| $233K | 0.03% |
3,598
+2,070
| +135% | +$134K |
|
403
Wabtec
WAB
$33B
| $233K | 0.03% |
2,545
+92
| +4% | +$8.42K |
|
404
First American
FAF
$6.83B
| $232K | 0.03% |
5,202
-1,104
| -18% | -$49.2K |
|
405
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $231K | 0.03% |
+4,001
| New | +$231K |
|
406
Viasat
VSAT
$3.98B
| $231K | 0.03% |
3,495
+190
| +6% | +$12.6K |
|
407
Hexcel
HXL
$5.16B
| $229K | 0.03% |
4,329
+3
| +0.1% | +$159 |
|
408
Molina Healthcare
MOH
$9.47B
| $229K | 0.03% |
3,316
+2,743
| +479% | +$189K |
|
409
Regeneron Pharmaceuticals
REGN
$60.8B
| $229K | 0.03% |
466
+371
| +391% | +$182K |
|
|
UN
410
DELISTED
Unilever NV New York Registry Shares
UN
| $229K | 0.03% |
4,149
+70
| +2% | +$3.86K |
|
411
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $228K | 0.03% |
4,321
-3,044
| -41% | -$161K |
|
412
Newell Brands
NWL
$2.68B
| $227K | 0.03% |
4,236
-863
| -17% | -$46.2K |
|
413
Illumina
ILMN
$15.7B
| $226K | 0.03% |
1,337
+105
| +9% | +$17.7K |
|
|
VWR
414
DELISTED
VWR Corporation
VWR
| $226K | 0.03% |
6,833
-918
| -12% | -$30.4K |
|
415
Globe Life
GL
$11.3B
| $225K | 0.03% |
2,942
+515
| +21% | +$39.4K |
|
416
Liberty Global Class A
LBTYA
$4.05B
| $225K | 0.03% |
6,991
-4,471
| -39% | -$144K |
|
417
Health Care Select Sector SPDR Fund
XLV
$34B
| $225K | 0.03% |
2,836
| – | – |
|
418
Keysight
KEYS
$28.9B
| $224K | 0.03% |
5,751
| – | – |
|
419
Crown Holdings
CCK
$10.7B
| $223K | 0.03% |
3,737
-531
| -12% | -$31.7K |
|
420
Vanguard Growth ETF
VUG
$186B
| $222K | 0.03% |
1,746
+1,151
| +193% | +$146K |
|
421
Analog Devices
ADI
$122B
| $221K | 0.03% |
2,844
+245
| +9% | +$19K |
|
|
ELME
422
Elme Communities
ELME
$1.52B
| $221K | 0.03% |
6,922
+4,304
| +164% | +$137K |
|
423
Fortune Brands Innovations
FBIN
$7.3B
| $219K | 0.03% |
3,930
+68
| +2% | +$3.79K |
|
424
Invesco
IVZ
$9.81B
| $219K | 0.03% |
6,225
-2,558
| -29% | -$90K |
|
|
FLIR
425
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $219K | 0.03% |
6,309
+10
| +0.2% | +$347 |
|