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 | |
|---|---|---|---|---|---|---|
1101
EQT Corp
EQT
$31.8B
| $32K | ﹤0.01% |
1,016
+296
| +41% | +$9.32K |
|
1102
Kimco Realty
KIM
$15.2B
| $32K | ﹤0.01% |
1,742
+148
| +9% | +$2.72K |
|
1103
NRG Energy
NRG
$30.5B
| $32K | ﹤0.01% |
1,830
+258
| +16% | +$4.51K |
|
1104
PTC
PTC
$24.8B
| $32K | ﹤0.01% |
573
| – | – |
|
1105
Royal Bank of Canada
RY
$205B
| $32K | ﹤0.01% |
440
-150
| -25% | -$10.9K |
|
1106
SM Energy
SM
$3.13B
| $32K | ﹤0.01% |
1,960
+659
| +51% | +$10.8K |
|
1107
John Wiley & Sons Class A
WLY
$2.24B
| $32K | ﹤0.01% |
614
| – | – |
|
|
APU
1108
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
0
| – | -$27K |
|
|
KNGT
1109
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $32K | ﹤0.01% |
870
| – | – |
|
1110
Nokia
NOK
$24.9B
| $31K | ﹤0.01% |
5,010
+3,279
| +189% | +$20.3K |
|
1111
Pembina Pipeline
PBA
$22.7B
| $31K | ﹤0.01% |
943
+10
| +1% | +$329 |
|
1112
Pultegroup
PHM
$27.4B
| $31K | ﹤0.01% |
1,265
+310
| +32% | +$7.6K |
|
1113
ProShares Short 7-10 Year Treasury
TBX
$13.2M
| $31K | ﹤0.01% |
1,100
| – | – |
|
1114
White Mountains Insurance
WTM
$4.57B
| $31K | ﹤0.01% |
36
| – | – |
|
1115
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $31K | ﹤0.01% |
457
+123
| +37% | +$8.34K |
|
1116
Zions Bancorporation
ZION
$8.6B
| $31K | ﹤0.01% |
711
+93
| +15% | +$4.06K |
|
1117
Ameren
AEE
$27.1B
| $31K | ﹤0.01% |
576
+81
| +16% | +$4.36K |
|
1118
Energy Transfer Partners
ET
$60B
| $31K | ﹤0.01% |
1,738
+1,063
| +157% | +$19K |
|
1119
Flowserve
FLS
$7.41B
| $31K | ﹤0.01% |
668
+205
| +44% | +$9.51K |
|
1120
Macy's
M
$4.67B
| $31K | ﹤0.01% |
1,323
-59
| -4% | -$1.38K |
|
1121
Cinemark Holdings
CNK
$3.24B
| $30K | ﹤0.01% |
771
+88
| +13% | +$3.42K |
|
1122
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $30K | ﹤0.01% |
+900
| New | +$30K |
|
|
FL
1123
DELISTED
Foot Locker
FL
| $30K | ﹤0.01% |
608
+175
| +40% | +$8.64K |
|
1124
Monster Beverage
MNST
$62.3B
| $30K | ﹤0.01% |
1,188
+954
| +408% | +$24.1K |
|
1125
Sumitomo Mitsui Financial
SMFG
$107B
| $30K | ﹤0.01% |
3,760
+727
| +24% | +$5.8K |
|