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 | |
|---|---|---|---|---|---|---|
476
Suncor Energy
SU
$48.5B
| $186K | 0.02% |
6,362
+2,138
| +51% | +$62.5K |
|
477
Magna International
MGA
$12.9B
| $185K | 0.02% |
3,995
-535
| -12% | -$24.8K |
|
478
NXP Semiconductors
NXPI
$57.2B
| $185K | 0.02% |
1,688
-1,620
| -49% | -$178K |
|
|
AABA
479
DELISTED
Altaba Inc. Common Stock
AABA
| $184K | 0.02% |
+3,374
| New | +$184K |
|
480
Entergy
ETR
$39.2B
| $183K | 0.02% |
4,774
-106
| -2% | -$4.06K |
|
481
PJT Partners
PJT
$4.38B
| $183K | 0.02% |
4,559
+59
| +1% | +$2.37K |
|
482
Bankunited
BKU
$2.93B
| $182K | 0.02% |
5,400
+7
| +0.1% | +$236 |
|
|
DFS
483
DELISTED
Discover Financial Services
DFS
| $182K | 0.02% |
2,933
-1,126
| -28% | -$69.9K |
|
484
Halliburton
HAL
$18.8B
| $182K | 0.02% |
4,251
+167
| +4% | +$7.15K |
|
485
CommScope
COMM
$3.55B
| $181K | 0.02% |
4,770
+2,064
| +76% | +$78.3K |
|
486
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $180K | 0.02% |
11,187
+750
| +7% | +$12.1K |
|
487
SiriusXM
SIRI
$8.1B
| $180K | 0.02% |
3,283
+2
| +0.1% | +$110 |
|
488
Tractor Supply
TSCO
$32.1B
| $180K | 0.02% |
16,625
+4,140
| +33% | +$44.8K |
|
489
Micron Technology
MU
$147B
| $179K | 0.02% |
6,006
-2,974
| -33% | -$88.6K |
|
490
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $179K | 0.02% |
6,100
+5,400
| +771% | +$158K |
|
491
Stryker
SYK
$150B
| $179K | 0.02% |
1,292
+144
| +13% | +$20K |
|
492
Willis Towers Watson
WTW
$32.1B
| $179K | 0.02% |
1,230
-73
| -6% | -$10.6K |
|
|
CTO
493
CTO Realty Growth
CTO
$574M
| $178K | 0.02% |
11,509
| – | – |
|
494
Expedia Group
EXPE
$26.6B
| $178K | 0.02% |
1,193
+986
| +476% | +$147K |
|
495
F5
FFIV
$18.1B
| $178K | 0.02% |
1,397
+21
| +2% | +$2.68K |
|
496
Fifth Third Bancorp
FITB
$30.2B
| $178K | 0.02% |
6,862
-224
| -3% | -$5.81K |
|
497
Bank of New York Mellon
BK
$73.1B
| $177K | 0.02% |
3,477
+1,280
| +58% | +$65.2K |
|
498
Genuine Parts
GPC
$19.4B
| $177K | 0.02% |
1,906
+1,147
| +151% | +$107K |
|
499
Lear
LEA
$5.91B
| $177K | 0.02% |
1,244
-100
| -7% | -$14.2K |
|
500
APA Corp
APA
$8.14B
| $174K | 0.02% |
3,635
+2,923
| +411% | +$140K |
|