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 | |
|---|---|---|---|---|---|---|
|
NUVA
851
DELISTED
NuVasive, Inc.
NUVA
| $65K | 0.01% |
844
+644
| +322% | +$49.6K |
|
|
ABB
852
DELISTED
ABB Ltd.
ABB
| $65K | 0.01% |
2,603
+920
| +55% | +$23K |
|
|
HTD
853
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| – | – |
0
| – | – |
|
854
Humana
HUM
$32.9B
| $64K | 0.01% |
266
+67
| +34% | +$16.1K |
|
855
iShares Gold Trust
IAU
$53.5B
| $64K | 0.01% |
2,672
+2,425
| +982% | +$58.1K |
|
856
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $64K | 0.01% |
+589
| New | +$64K |
|
857
Williams-Sonoma
WSM
$24.7B
| $64K | 0.01% |
2,658
+510
| +24% | +$12.3K |
|
858
Aptiv
APTV
$17.8B
| $63K | 0.01% |
717
+336
| +88% | +$29.5K |
|
859
KLA
KLAC
$123B
| $63K | 0.01% |
686
+211
| +44% | +$19.4K |
|
860
M&T Bank
MTB
$31B
| $63K | 0.01% |
388
+85
| +28% | +$13.8K |
|
861
Plexus
PLXS
$3.71B
| $63K | 0.01% |
1,191
+552
| +86% | +$29.2K |
|
862
RingCentral
RNG
$2.77B
| $63K | 0.01% |
1,737
-1,535
| -47% | -$55.7K |
|
863
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $63K | 0.01% |
1,208
| – | – |
|
864
Vertex Pharmaceuticals
VRTX
$99.6B
| $63K | 0.01% |
491
+251
| +105% | +$32.2K |
|
865
Essential Utilities
WTRG
$10.6B
| $63K | 0.01% |
1,890
+1,552
| +459% | +$51.7K |
|
|
COR
866
DELISTED
Coresite Realty Corporation
COR
| $63K | 0.01% |
606
+45
| +8% | +$4.68K |
|
867
Icahn Enterprises
IEP
$4.77B
| $62K | 0.01% |
+1,200
| New | +$62K |
|
868
SAP
SAP
$303B
| $62K | 0.01% |
594
+111
| +23% | +$11.6K |
|
869
Tyson Foods
TSN
$19.7B
| $62K | 0.01% |
997
+83
| +9% | +$5.16K |
|
870
Ulta Beauty
ULTA
$23.1B
| $62K | 0.01% |
215
+80
| +59% | +$23.1K |
|
871
United Rentals
URI
$60.8B
| $62K | 0.01% |
549
+101
| +23% | +$11.4K |
|
|
XIFR
872
XPLR Infrastructure, LP
XIFR
$919M
| $62K | 0.01% |
1,687
-60
| -3% | -$2.21K |
|
|
WFM
873
DELISTED
Whole Foods Market Inc
WFM
| $62K | 0.01% |
1,482
-752
| -34% | -$31.5K |
|
|
PSXP
874
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $62K | 0.01% |
1,247
+470
| +60% | +$23.4K |
|
875
Brink's
BCO
$4.76B
| $61K | 0.01% |
917
+796
| +658% | +$53K |
|