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 | |
|---|---|---|---|---|---|---|
426
Financial Select Sector SPDR Fund
XLF
$53.2B
| $217K | 0.03% |
8,776
+4,800
| +121% | +$119K |
|
|
DISH
427
DELISTED
DISH Network Corp.
DISH
| $217K | 0.03% |
3,462
+1,555
| +82% | +$97.5K |
|
428
Hartford Financial Services
HIG
$37B
| $216K | 0.03% |
4,111
+48
| +1% | +$2.52K |
|
429
Alerian MLP ETF
AMLP
$10.5B
| $215K | 0.03% |
3,601
+3,399
| +1,683% | +$203K |
|
430
Donaldson
DCI
$9.44B
| $215K | 0.03% |
4,713
+1,937
| +70% | +$88.4K |
|
431
Packaging Corp of America
PKG
$19.8B
| $214K | 0.03% |
1,921
-229
| -11% | -$25.5K |
|
|
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
| $214K | 0.03% |
1,338
-17
| -1% | -$2.72K |
|
|
ISBC
433
DELISTED
Investors Bancorp, Inc.
ISBC
| $214K | 0.03% |
16,012
+4,351
| +37% | +$58.2K |
|
|
CBM
434
DELISTED
Cambrex Corporation
CBM
| $213K | 0.03% |
3,560
-74
| -2% | -$4.43K |
|
435
Weyco Group
WEYS
$294M
| $211K | 0.03% |
7,557
-1,633
| -18% | -$45.6K |
|
|
TMX
436
DELISTED
Terminix Global Holdings, Inc.
TMX
| $211K | 0.03% |
8,044
-438
| -5% | -$11.5K |
|
437
SPDR SSGA Global Allocation ETF
GAL
$266M
| $210K | 0.02% |
5,906
+579
| +11% | +$20.6K |
|
438
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $210K | 0.02% |
4,354
-44
| -1% | -$2.12K |
|
439
Parker-Hannifin
PH
$96.1B
| $209K | 0.02% |
1,306
+15
| +1% | +$2.4K |
|
440
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $207K | 0.02% |
5,252
-3,237
| -38% | -$128K |
|
441
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $206K | 0.02% |
6,126
-5
| -0.1% | -$168 |
|
442
Estee Lauder
EL
$32.1B
| $205K | 0.02% |
2,140
+842
| +65% | +$80.7K |
|
443
Maximus
MMS
$4.97B
| $205K | 0.02% |
3,267
-18
| -0.5% | -$1.13K |
|
444
Las Vegas Sands
LVS
$36.9B
| $204K | 0.02% |
3,192
+1,609
| +102% | +$103K |
|
445
Public Storage
PSA
$52.2B
| $204K | 0.02% |
980
+230
| +31% | +$47.9K |
|
446
Brookfield
BN
$99.5B
| $203K | 0.02% |
9,671
+5,116
| +112% | +$107K |
|
|
SBNY
447
DELISTED
Signature Bank
SBNY
| $202K | 0.02% |
1,406
+21
| +2% | +$3.02K |
|
448
Raymond James Financial
RJF
$33B
| $202K | 0.02% |
3,770
-6
| -0.2% | -$321 |
|
|
SNI
449
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $202K | 0.02% |
2,954
+32
| +1% | +$2.19K |
|
450
Lam Research
LRCX
$130B
| $201K | 0.02% |
14,240
+9,150
| +180% | +$129K |
|