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 | |
|---|---|---|---|---|---|---|
701
Air Products & Chemicals
APD
$64B
| $99K | 0.01% |
692
+230
| +50% | +$32.9K |
|
702
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $99K | 0.01% |
+2,750
| New | +$99K |
|
703
Silicon Laboratories
SLAB
$4.34B
| $98K | 0.01% |
1,436
-249
| -15% | -$17K |
|
704
Hewlett Packard
HPE
$32.2B
| $97K | 0.01% |
7,526
-850
| -10% | -$11K |
|
705
Invesco Water Resources ETF
PHO
$2.2B
| $97K | 0.01% |
3,580
+100
| +3% | +$2.71K |
|
706
Tapestry
TPR
$21.9B
| $97K | 0.01% |
2,046
+186
| +10% | +$8.82K |
|
|
LM
707
DELISTED
Legg Mason, Inc.
LM
| $97K | 0.01% |
2,552
+2,043
| +401% | +$77.7K |
|
|
GWR
708
DELISTED
Genesee & Wyoming Inc.
GWR
| $97K | 0.01% |
1,414
-132
| -9% | -$9.06K |
|
709
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $96K | 0.01% |
8,532
+72
| +0.9% | +$810 |
|
710
Ingredion
INGR
$8.08B
| $96K | 0.01% |
809
-69
| -8% | -$8.19K |
|
|
CLR
711
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $96K | 0.01% |
2,974
-57
| -2% | -$1.84K |
|
712
Brookdale Senior Living
BKD
$1.81B
| $95K | 0.01% |
6,488
+5,843
| +906% | +$85.6K |
|
713
Jack in the Box
JACK
$345M
| $95K | 0.01% |
969
+705
| +267% | +$69.1K |
|
714
Atkore
ATKR
$2.04B
| $94K | 0.01% |
4,184
| – | – |
|
715
National Beverage
FIZZ
$3.68B
| $94K | 0.01% |
2,008
+2,000
| +25,000% | +$93.6K |
|
716
Helmerich & Payne
HP
$2.07B
| $94K | 0.01% |
1,722
+121
| +8% | +$6.61K |
|
717
Waste Management
WM
$87.7B
| $94K | 0.01% |
1,284
+366
| +40% | +$26.8K |
|
718
Acuity Brands
AYI
$10.1B
| $93K | 0.01% |
457
+42
| +10% | +$8.55K |
|
719
Federal Realty Investment Trust
FRT
$8.67B
| $93K | 0.01% |
733
+587
| +402% | +$74.5K |
|
720
Icon
ICLR
$12.9B
| $93K | 0.01% |
956
+367
| +62% | +$35.7K |
|
721
Texas Roadhouse
TXRH
$11B
| $93K | 0.01% |
1,834
+1,161
| +173% | +$58.9K |
|
|
FSBK
722
DELISTED
First South Bancorp Inc/VA
FSBK
| $93K | 0.01% |
+5,649
| New | +$93K |
|
723
Escalade
ESCA
$170M
| $91K | 0.01% |
6,966
| – | – |
|
724
Federated Hermes
FHI
$4.1B
| $91K | 0.01% |
3,233
+3,201
| +10,003% | +$90.1K |
|
725
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $91K | 0.01% |
4,395
+1,425
| +48% | +$29.5K |
|