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 | |
|---|---|---|---|---|---|---|
751
Trimble
TRMB
$19.1B
| $85K | 0.01% |
2,387
+794
| +50% | +$28.3K |
|
|
ORAN
752
DELISTED
Orange
ORAN
| $85K | 0.01% |
5,307
-4,745
| -47% | -$76K |
|
|
HEP
753
DELISTED
Holly Energy Partners, L.P.
HEP
| $85K | 0.01% |
2,624
+180
| +7% | +$5.83K |
|
754
BlackRock Multi-Sector Income Trust
BIT
$602M
| $84K | 0.01% |
4,633
+4,500
| +3,383% | +$81.6K |
|
755
Owens & Minor
OMI
$423M
| $84K | 0.01% |
2,598
+50
| +2% | +$1.62K |
|
756
Royal Gold
RGLD
$12.3B
| $84K | 0.01% |
1,072
+232
| +28% | +$18.2K |
|
757
Terreno Realty
TRNO
$5.92B
| $84K | 0.01% |
2,500
+1,307
| +110% | +$43.9K |
|
758
Bath & Body Works
BBWI
$5.81B
| $83K | 0.01% |
1,915
+543
| +40% | +$23.5K |
|
759
Schwab US Broad Market ETF
SCHB
$36.5B
| $83K | 0.01% |
8,550
+42
| +0.5% | +$408 |
|
760
Constellation Brands
STZ
$25.2B
| $83K | 0.01% |
428
+24
| +6% | +$4.65K |
|
|
TCP
761
DELISTED
TC Pipelines LP
TCP
| $83K | 0.01% |
1,505
-1,280
| -46% | -$70.6K |
|
|
HDS
762
DELISTED
HD Supply Holdings, Inc.
HDS
| $83K | 0.01% |
2,706
-287
| -10% | -$8.8K |
|
763
Copart
CPRT
$46.9B
| $82K | 0.01% |
10,300
-2,100
| -17% | -$16.7K |
|
764
Hubbell
HUBB
$23.5B
| $82K | 0.01% |
726
+3
| +0.4% | +$339 |
|
765
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $82K | 0.01% |
+7,500
| New | +$82K |
|
|
BERY
766
DELISTED
Berry Global Group, Inc.
BERY
| $82K | 0.01% |
1,567
+1,550
| +9,118% | +$81.1K |
|
767
AMN Healthcare
AMN
$751M
| $81K | 0.01% |
2,073
+269
| +15% | +$10.5K |
|
768
NOV
NOV
$4.85B
| $81K | 0.01% |
2,464
+682
| +38% | +$22.4K |
|
769
Spire
SR
$4.5B
| $81K | 0.01% |
1,161
+59
| +5% | +$4.12K |
|
770
Materials Select Sector SPDR Fund
XLB
$5.44B
| $81K | 0.01% |
1,507
+196
| +15% | +$10.5K |
|
771
Zebra Technologies
ZBRA
$15.6B
| $81K | 0.01% |
806
-369
| -31% | -$37.1K |
|
|
QEP
772
DELISTED
QEP RESOURCES, INC.
QEP
| $81K | 0.01% |
8,033
+844
| +12% | +$8.51K |
|
773
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $80K | 0.01% |
3,000
| – | – |
|
774
Forum Energy Technologies
FET
$325M
| $80K | 0.01% |
256
-136
| -35% | -$42.5K |
|
775
Fair Isaac
FICO
$36.7B
| $80K | 0.01% |
573
| – | – |
|