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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$233B
| $925K | 0.11% |
19,037
+2,979
| +19% | +$145K |
|
127
Gilead Sciences
GILD
$143B
| $912K | 0.11% |
12,887
+2,161
| +20% | +$153K |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $912K | 0.11% |
14,019
+906
| +7% | +$58.9K |
|
129
PNC Financial Services
PNC
$80.7B
| $906K | 0.11% |
7,253
+1,235
| +21% | +$154K |
|
130
Fastenal
FAST
$55B
| $902K | 0.11% |
82,864
+2,992
| +4% | +$32.6K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $902K | 0.11% |
11,175
+402
| +4% | +$32.4K |
|
132
Carnival Corp
CCL
$42.9B
| $887K | 0.11% |
13,535
+1,369
| +11% | +$89.7K |
|
133
Eaton
ETN
$134B
| $878K | 0.1% |
11,278
+7,046
| +166% | +$549K |
|
134
Amgen
AMGN
$152B
| $861K | 0.1% |
4,997
+737
| +17% | +$127K |
|
135
DuPont de Nemours
DD
$32.4B
| $858K | 0.1% |
6,746
+123
| +2% | +$15.6K |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $856K | 0.1% |
12,250
-1,182
| -9% | -$82.6K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $847K | 0.1% |
6,889
+199
| +3% | +$24.5K |
|
138
Omnicom Group
OMC
$15.4B
| $846K | 0.1% |
10,204
+3,842
| +60% | +$319K |
|
139
Medtronic
MDT
$120B
| $844K | 0.1% |
9,509
+1,159
| +14% | +$103K |
|
140
Vanguard Value ETF
VTV
$143B
| $821K | 0.1% |
8,499
+7,121
| +517% | +$688K |
|
141
Energy Select Sector SPDR Fund
XLE
$26.7B
| $819K | 0.1% |
12,616
+11,766
| +1,384% | +$764K |
|
142
Ecolab
ECL
$77.9B
| $813K | 0.1% |
6,123
-230
| -4% | -$30.5K |
|
143
Vodafone
VOD
$28.6B
| $801K | 0.09% |
27,877
+24,015
| +622% | +$690K |
|
144
General Mills
GIS
$27B
| $797K | 0.09% |
14,389
+3,445
| +31% | +$191K |
|
145
Verisk Analytics
VRSK
$37.6B
| $787K | 0.09% |
9,323
+918
| +11% | +$77.5K |
|
146
Dentsply Sirona
XRAY
$2.91B
| $771K | 0.09% |
11,886
+5,236
| +79% | +$340K |
|
147
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $763K | 0.09% |
67,845
| – | – |
|
148
NVIDIA
NVDA
$4.04T
| $761K | 0.09% |
210,600
+73,880
| +54% | +$267K |
|
149
Eli Lilly
LLY
$654B
| $759K | 0.09% |
9,220
+3,097
| +51% | +$255K |
|
150
Arch Capital
ACGL
$34.2B
| $757K | 0.09% |
24,342
+16,110
| +196% | +$501K |
|