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 | |
|---|---|---|---|---|---|---|
901
Minerals Technologies
MTX
$1.98B
| $57K | 0.01% |
782
+277
| +55% | +$20.2K |
|
|
UCB
902
United Community Banks, Inc.
UCB
$3.95B
| $57K | 0.01% |
+2,040
| New | +$57K |
|
|
WPZ
903
DELISTED
Williams Partners L.P.
WPZ
| $57K | 0.01% |
1,415
+420
| +42% | +$16.9K |
|
904
Ametek
AME
$43.3B
| $56K | 0.01% |
932
+65
| +7% | +$3.91K |
|
905
CEVA Inc
CEVA
$549M
| $56K | 0.01% |
1,243
+1,070
| +618% | +$48.2K |
|
906
Exact Sciences
EXAS
$10.4B
| $56K | 0.01% |
1,578
+478
| +43% | +$17K |
|
907
Idacorp
IDA
$6.76B
| $56K | 0.01% |
653
| – | – |
|
908
MaxLinear
MXL
$1.37B
| $56K | 0.01% |
2,004
+165
| +9% | +$4.61K |
|
909
S&P Global
SPGI
$165B
| $56K | 0.01% |
383
+62
| +19% | +$9.07K |
|
910
Stellantis
STLA
$25.3B
| $56K | 0.01% |
5,282
+1,606
| +44% | +$17K |
|
911
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $56K | 0.01% |
+842
| New | +$56K |
|
|
MRO
912
DELISTED
Marathon Oil Corporation
MRO
| $56K | 0.01% |
4,705
+29
| +0.6% | +$345 |
|
|
NATI
913
DELISTED
National Instruments Corp
NATI
| $56K | 0.01% |
1,398
+1,183
| +550% | +$47.4K |
|
|
SHLX
914
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
0
| – | -$25K |
|
915
Autodesk
ADSK
$69B
| $55K | 0.01% |
542
+253
| +88% | +$25.7K |
|
916
Core Laboratories
CLB
$577M
| $55K | 0.01% |
542
+359
| +196% | +$36.4K |
|
917
Lumen
LUMN
$6.3B
| $55K | 0.01% |
2,312
+487
| +27% | +$11.6K |
|
918
Quad
QUAD
$327M
| $55K | 0.01% |
2,391
-157
| -6% | -$3.61K |
|
919
Treehouse Foods
THS
$886M
| $55K | 0.01% |
668
+509
| +320% | +$41.9K |
|
|
SJR
920
DELISTED
Shaw Communications Inc.
SJR
| $55K | 0.01% |
2,519
| – | – |
|
921
American Financial Group
AFG
$11.4B
| $54K | 0.01% |
541
-2
| -0.4% | -$200 |
|
922
Black Hills Corp
BKH
$4.28B
| $54K | 0.01% |
+800
| New | +$54K |
|
923
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $54K | 0.01% |
505
+403
| +395% | +$43.1K |
|
924
iShares US Industrials ETF
IYJ
$1.67B
| $54K | 0.01% |
820
| – | – |
|
925
Pediatrix Medical
MD
$1.44B
| $54K | 0.01% |
891
-2,231
| -71% | -$135K |
|