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 | |
|---|---|---|---|---|---|---|
526
Mid-America Apartment Communities
MAA
$17B
| $162K | 0.02% |
1,542
+382
| +33% | +$40.1K |
|
|
PNRA
527
DELISTED
Panera Bread Co
PNRA
| $162K | 0.02% |
516
-529
| -51% | -$166K |
|
528
Oneok
OKE
$45.2B
| $161K | 0.02% |
3,087
+1,403
| +83% | +$73.2K |
|
529
Brunswick
BC
$4.27B
| $160K | 0.02% |
2,550
+1,529
| +150% | +$95.9K |
|
530
Boston Scientific
BSX
$160B
| $160K | 0.02% |
5,761
+720
| +14% | +$20K |
|
531
Sun Life Financial
SLF
$32.9B
| $160K | 0.02% |
4,475
+888
| +25% | +$31.8K |
|
|
MGU
532
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| – | – |
0
| – | – |
|
533
NCR Voyix
VYX
$1.79B
| $159K | 0.02% |
6,362
+2,509
| +65% | +$62.7K |
|
|
FMI
534
DELISTED
Foundation Medicine, Inc.
FMI
| $159K | 0.02% |
4,010
| – | – |
|
|
EIM
535
Eaton Vance Municipal Bond Fund
EIM
$562M
| $158K | 0.02% |
+12,487
| New | +$158K |
|
536
National Grid
NGG
$69.8B
| $158K | 0.02% |
2,806
+836
| +42% | +$47.1K |
|
537
Best Buy
BBY
$16.2B
| $157K | 0.02% |
2,741
-591
| -18% | -$33.9K |
|
538
iShares MSCI Japan ETF
EWJ
$15.7B
| $157K | 0.02% |
2,925
+2,050
| +234% | +$110K |
|
539
Liberty Latin America Class C
LILAK
$1.57B
| $156K | 0.02% |
7,754
+3,017
| +64% | +$60.7K |
|
540
Fidelity National Financial
FNF
$16.3B
| $155K | 0.02% |
4,994
+189
| +4% | +$5.87K |
|
541
Arthur J. Gallagher & Co
AJG
$76.5B
| $154K | 0.02% |
2,684
-1,163
| -30% | -$66.7K |
|
542
Pentair
PNR
$17.9B
| $154K | 0.02% |
3,453
-479
| -12% | -$21.4K |
|
543
PPL Corp
PPL
$26.4B
| $154K | 0.02% |
3,980
+2,401
| +152% | +$92.9K |
|
|
CONE
544
DELISTED
CyrusOne Inc Common Stock
CONE
| $154K | 0.02% |
2,766
-1,789
| -39% | -$99.6K |
|
545
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $152K | 0.02% |
+2,550
| New | +$152K |
|
546
ProShares Ultra S&P500
SSO
$7.24B
| $152K | 0.02% |
+6,788
| New | +$152K |
|
547
Avery Dennison
AVY
$13B
| $151K | 0.02% |
1,712
-25
| -1% | -$2.21K |
|
|
ATVI
548
DELISTED
Activision Blizzard Inc.
ATVI
| $150K | 0.02% |
2,606
+363
| +16% | +$20.9K |
|
549
Brookfield Infrastructure Partners
BIP
$14.2B
| $149K | 0.02% |
6,132
-3,884
| -39% | -$94.4K |
|
|
ANDV
550
DELISTED
Andeavor
ANDV
| $149K | 0.02% |
1,591
+1,130
| +245% | +$106K |
|