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 | |
|---|---|---|---|---|---|---|
1026
Fulton Financial
FULT
$3.5B
| $39K | ﹤0.01% |
2,065
| – | – |
|
1027
Lloyds Banking Group
LYG
$66.7B
| $39K | ﹤0.01% |
10,947
+3,353
| +44% | +$11.9K |
|
1028
NiSource
NI
$19.2B
| $39K | ﹤0.01% |
1,530
+130
| +9% | +$3.31K |
|
1029
Douglas Dynamics
PLOW
$762M
| $39K | ﹤0.01% |
1,200
| – | – |
|
1030
Semtech
SMTC
$5.24B
| $39K | ﹤0.01% |
1,097
-97
| -8% | -$3.45K |
|
1031
Unilever
UL
$155B
| $39K | ﹤0.01% |
725
+37
| +5% | +$1.99K |
|
|
CSOD
1032
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $39K | ﹤0.01% |
1,096
+132
| +14% | +$4.7K |
|
1033
BorgWarner
BWA
$9.52B
| $39K | ﹤0.01% |
1,056
+412
| +64% | +$15.2K |
|
1034
Blackbaud
BLKB
$3.38B
| $38K | ﹤0.01% |
438
-70
| -14% | -$6.07K |
|
1035
Clean Harbors
CLH
$12.7B
| $38K | ﹤0.01% |
678
+3
| +0.4% | +$168 |
|
1036
ENI
E
$52.7B
| $38K | ﹤0.01% |
1,251
+907
| +264% | +$27.6K |
|
1037
VanEck Junior Gold Miners ETF
GDXJ
$7.53B
| $38K | ﹤0.01% |
+1,134
| New | +$38K |
|
1038
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $38K | ﹤0.01% |
341
-200
| -37% | -$22.3K |
|
|
JWN
1039
DELISTED
Nordstrom
JWN
| $38K | ﹤0.01% |
798
+228
| +40% | +$10.9K |
|
1040
KKR & Co
KKR
$129B
| $38K | ﹤0.01% |
+2,066
| New | +$38K |
|
1041
NetApp
NTAP
$24.9B
| $38K | ﹤0.01% |
938
+72
| +8% | +$2.92K |
|
1042
Service Corp International
SCI
$11.3B
| $38K | ﹤0.01% |
1,140
+31
| +3% | +$1.03K |
|
1043
Sonoco
SON
$4.61B
| $38K | ﹤0.01% |
741
+652
| +733% | +$33.4K |
|
1044
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $38K | ﹤0.01% |
+800
| New | +$38K |
|
|
POT
1045
DELISTED
Potash Corp Of Saskatchewan
POT
| $38K | ﹤0.01% |
2,315
+800
| +53% | +$13.1K |
|
1046
Adient
ADNT
$1.98B
| $37K | ﹤0.01% |
560
+328
| +141% | +$21.7K |
|
1047
AutoZone
AZO
$72.4B
| $37K | ﹤0.01% |
64
-384
| -86% | -$222K |
|
1048
Quest Diagnostics
DGX
$20.5B
| $37K | ﹤0.01% |
334
-48
| -13% | -$5.32K |
|
1049
Ethan Allen Interiors
ETD
$752M
| $37K | ﹤0.01% |
+1,142
| New | +$37K |
|
1050
FirstEnergy
FE
$25.1B
| $37K | ﹤0.01% |
1,255
-1,869
| -60% | -$55.1K |
|