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 | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.9B
| $756K | 0.09% |
7,546
+1,038
| +16% | +$104K |
|
152
LKQ Corp
LKQ
$8.33B
| $754K | 0.09% |
22,895
+4,252
| +23% | +$140K |
|
153
Cooper Companies
COO
$13.5B
| $750K | 0.09% |
12,528
+680
| +6% | +$40.7K |
|
|
154
Automatic Data Processing
ADP
$120B
| $749K | 0.09% |
7,307
-3,483
| -32% | -$357K |
|
155
PayPal
PYPL
$65.2B
| $749K | 0.09% |
13,948
+1,161
| +9% | +$62.3K |
|
156
Duke Energy
DUK
$93.8B
| $741K | 0.09% |
8,870
+2,498
| +39% | +$209K |
|
157
NETSCOUT
NTCT
$1.79B
| $721K | 0.09% |
20,958
+20,953
| +419,060% | +$721K |
|
158
Vanguard Health Care ETF
VHT
$15.7B
| $715K | 0.08% |
4,849
+594
| +14% | +$87.6K |
|
159
Goldman Sachs
GS
$223B
| $707K | 0.08% |
3,187
+154
| +5% | +$34.2K |
|
160
Rockwell Automation
ROK
$38.2B
| $706K | 0.08% |
4,358
+3,761
| +630% | +$609K |
|
161
United Parcel Service
UPS
$72.1B
| $705K | 0.08% |
6,376
-143
| -2% | -$15.8K |
|
162
Colgate-Palmolive
CL
$68.8B
| $701K | 0.08% |
9,457
+840
| +10% | +$62.3K |
|
163
Consolidated Edison
ED
$35.4B
| $699K | 0.08% |
8,647
+4,305
| +99% | +$348K |
|
164
Hasbro
HAS
$11.2B
| $696K | 0.08% |
6,238
+2,433
| +64% | +$271K |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $694K | 0.08% |
6,121
+1,919
| +46% | +$218K |
|
166
E.W. Scripps
SSP
$261M
| $691K | 0.08% |
38,812
| – | – |
|
167
Enbridge
ENB
$105B
| $687K | 0.08% |
17,259
-1,171
| -6% | -$46.6K |
|
168
Chubb
CB
$111B
| $676K | 0.08% |
4,652
+58
| +1% | +$8.43K |
|
169
Morgan Stanley
MS
$236B
| $675K | 0.08% |
15,158
-2,610
| -15% | -$116K |
|
170
Mondelez International
MDLZ
$79.9B
| $673K | 0.08% |
15,579
+874
| +6% | +$37.8K |
|
|
ARGO
171
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $666K | 0.08% |
12,637
-1,265
| -9% | -$66.7K |
|
172
Kinder Morgan
KMI
$59.1B
| $665K | 0.08% |
34,714
+11,439
| +49% | +$219K |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $665K | 0.08% |
6,620
-360
| -5% | -$36.2K |
|
174
Vanguard Energy ETF
VDE
$7.2B
| $662K | 0.08% |
7,483
-105
| -1% | -$9.29K |
|
175
Phillips 66
PSX
$53.2B
| $661K | 0.08% |
7,996
+765
| +11% | +$63.2K |
|