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 | |
|---|---|---|---|---|---|---|
626
Starwood Property Trust
STWD
$7.53B
| $120K | 0.01% |
5,375
+87
| +2% | +$1.94K |
|
|
CIT
627
DELISTED
CIT Group Inc.
CIT
| $120K | 0.01% |
2,466
-837
| -25% | -$40.7K |
|
628
Chipotle Mexican Grill
CMG
$52.9B
| $119K | 0.01% |
14,350
-450
| -3% | -$3.73K |
|
629
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $119K | 0.01% |
2,204
+1,034
| +88% | +$55.8K |
|
630
Tyler Technologies
TYL
$24.5B
| $119K | 0.01% |
680
-6
| -0.9% | -$1.05K |
|
631
Brown & Brown
BRO
$30.8B
| $118K | 0.01% |
5,502
-80
| -1% | -$1.72K |
|
632
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $118K | 0.01% |
2,154
+1,954
| +977% | +$107K |
|
633
New Mountain Finance
NMFC
$1.12B
| $118K | 0.01% |
8,087
| – | – |
|
634
T Rowe Price
TROW
$23.8B
| $118K | 0.01% |
1,593
+103
| +7% | +$7.63K |
|
635
SS&C Technologies
SSNC
$21.7B
| $117K | 0.01% |
3,050
+622
| +26% | +$23.9K |
|
636
Toro Company
TTC
$7.96B
| $117K | 0.01% |
1,692
+92
| +6% | +$6.36K |
|
|
BBBY
637
DELISTED
Bed Bath & Beyond Inc
BBBY
| $117K | 0.01% |
3,836
+3,463
| +928% | +$106K |
|
|
MCRN
638
DELISTED
Milacron Holdings Corp.
MCRN
| $117K | 0.01% |
6,676
+379
| +6% | +$6.64K |
|
639
Bread Financial
BFH
$3.06B
| $115K | 0.01% |
563
-171
| -23% | -$34.9K |
|
640
Canadian National Railway
CNI
$59.5B
| $115K | 0.01% |
1,416
+12
| +0.9% | +$975 |
|
641
Republic Services
RSG
$71.2B
| $115K | 0.01% |
1,806
-569
| -24% | -$36.2K |
|
|
TSI
642
TCW Strategic Income Fund
TSI
$238M
| $115K | 0.01% |
20,402
+16,646
| +443% | +$93.8K |
|
643
AB InBev
BUD
$116B
| $114K | 0.01% |
1,035
-68
| -6% | -$7.49K |
|
644
Steris
STE
$24.5B
| $114K | 0.01% |
1,395
| – | – |
|
645
State Street
STT
$31.7B
| $114K | 0.01% |
1,266
+168
| +15% | +$15.1K |
|
|
TSS
646
DELISTED
Total System Services, Inc.
TSS
| $114K | 0.01% |
1,959
+228
| +13% | +$13.3K |
|
647
Leidos
LDOS
$22.9B
| $113K | 0.01% |
2,191
+44
| +2% | +$2.27K |
|
648
Omega Healthcare
OHI
$12.8B
| $113K | 0.01% |
3,432
+2,150
| +168% | +$70.8K |
|
|
GMLP
649
DELISTED
Golar LNG Partners LP
GMLP
| $113K | 0.01% |
5,655
+620
| +12% | +$12.4K |
|
|
RGC
650
DELISTED
Regal Entertainment Group
RGC
| $113K | 0.01% |
5,519
+3,471
| +169% | +$71.1K |
|