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 | |
|---|---|---|---|---|---|---|
551
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $148K | 0.02% |
4,452
+15
| +0.3% | +$499 |
|
552
Hillenbrand
HI
$1.76B
| $147K | 0.02% |
4,074
| – | – |
|
553
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $147K | 0.02% |
2,945
-747
| -20% | -$37.3K |
|
554
Gartner
IT
$18.5B
| $146K | 0.02% |
1,182
+103
| +10% | +$12.7K |
|
555
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $146K | 0.02% |
1,140
+44
| +4% | +$5.64K |
|
556
Nexstar Media Group
NXST
$6.23B
| $145K | 0.02% |
+2,421
| New | +$145K |
|
557
Synchrony
SYF
$28.3B
| $145K | 0.02% |
4,867
-1,008
| -17% | -$30K |
|
558
Visteon
VC
$3.46B
| $145K | 0.02% |
1,424
-268
| -16% | -$27.3K |
|
559
AstraZeneca
AZN
$252B
| $145K | 0.02% |
4,252
+1,769
| +71% | +$60.3K |
|
|
KMI.PRA
560
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
-275
| Closed | -$14K |
|
561
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $143K | 0.02% |
1,690
+200
| +13% | +$16.9K |
|
562
Alaska Air
ALK
$7.23B
| $141K | 0.02% |
1,566
-904
| -37% | -$81.4K |
|
563
Genpact
G
$7.67B
| $141K | 0.02% |
5,053
+94
| +2% | +$2.62K |
|
564
Schwab US REIT ETF
SCHH
$8.3B
| $141K | 0.02% |
6,864
+248
| +4% | +$5.09K |
|
565
TripAdvisor
TRIP
$2.02B
| $141K | 0.02% |
3,704
-263
| -7% | -$10K |
|
|
BCR
566
DELISTED
CR Bard Inc.
BCR
| $141K | 0.02% |
447
-341
| -43% | -$108K |
|
567
Huntington Bancshares
HBAN
$25.8B
| $140K | 0.02% |
10,382
+834
| +9% | +$11.2K |
|
568
Openlane
KAR
$3.12B
| $140K | 0.02% |
8,840
-4,098
| -32% | -$64.9K |
|
569
Huntsman Corp
HUN
$1.94B
| $139K | 0.02% |
5,385
+24
| +0.4% | +$619 |
|
570
Vanguard Utilities ETF
VPU
$7.19B
| $139K | 0.02% |
1,214
-492
| -29% | -$56.3K |
|
571
Ventas
VTR
$31.1B
| $139K | 0.02% |
2,003
+650
| +48% | +$45.1K |
|
|
AY
572
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $139K | 0.02% |
+6,505
| New | +$139K |
|
|
VVC
573
DELISTED
Vectren Corporation
VVC
| $139K | 0.02% |
2,371
+75
| +3% | +$4.4K |
|
574
Align Technology
ALGN
$10B
| $137K | 0.02% |
912
+105
| +13% | +$15.8K |
|
575
Capital One
COF
$142B
| $137K | 0.02% |
1,652
+529
| +47% | +$43.9K |
|