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 | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$368B
| $659K | 0.08% |
4,790
+110
| +2% | +$15.1K |
|
177
TJX Companies
TJX
$155B
| $652K | 0.08% |
18,064
+1,326
| +8% | +$47.9K |
|
178
Travelers Companies
TRV
$62.1B
| $652K | 0.08% |
5,153
+140
| +3% | +$17.7K |
|
179
Broadcom
AVGO
$1.58T
| $648K | 0.08% |
27,810
+5,450
| +24% | +$127K |
|
180
Alibaba
BABA
$322B
| $646K | 0.08% |
4,586
+1,619
| +55% | +$228K |
|
181
Biogen
BIIB
$20.7B
| $643K | 0.08% |
2,370
+68
| +3% | +$18.4K |
|
182
J.M. Smucker
SJM
$12B
| $630K | 0.07% |
5,320
+1,528
| +40% | +$181K |
|
183
Truist Financial
TFC
$60B
| $627K | 0.07% |
13,810
+6,305
| +84% | +$286K |
|
184
Qualcomm
QCOM
$172B
| $625K | 0.07% |
11,319
-521
| -4% | -$28.8K |
|
185
Astronics
ATRO
$1.36B
| $624K | 0.07% |
23,537
| – | – |
|
186
Northern Trust
NTRS
$24.3B
| $623K | 0.07% |
6,413
-25
| -0.4% | -$2.43K |
|
187
Target
TGT
$42.4B
| $623K | 0.07% |
11,917
+6,869
| +136% | +$359K |
|
|
SHPG
188
DELISTED
Shire pic
SHPG
| $620K | 0.07% |
3,753
+848
| +29% | +$140K |
|
189
Kraft Heinz
KHC
$32.2B
| $617K | 0.07% |
7,206
+145
| +2% | +$12.4K |
|
190
Southwest Airlines
LUV
$16.3B
| $615K | 0.07% |
9,898
-923
| -9% | -$57.3K |
|
191
Annaly Capital Management
NLY
$14.2B
| $610K | 0.07% |
12,648
+12,332
| +3,903% | +$595K |
|
192
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $609K | 0.07% |
77,088
-1,608
| -2% | -$12.7K |
|
|
PX
193
DELISTED
Praxair Inc
PX
| $603K | 0.07% |
4,551
+268
| +6% | +$35.5K |
|
194
Citizens Financial Group
CFG
$22.3B
| $602K | 0.07% |
16,872
-1,951
| -10% | -$69.6K |
|
195
Global Payments
GPN
$21.2B
| $589K | 0.07% |
6,521
-808
| -11% | -$73K |
|
196
Dominion Energy
D
$49.6B
| $588K | 0.07% |
7,675
+3,385
| +79% | +$259K |
|
197
Sherwin-Williams
SHW
$93.7B
| $581K | 0.07% |
4,968
+1,644
| +49% | +$192K |
|
198
ConocoPhillips
COP
$116B
| $575K | 0.07% |
13,088
+2,858
| +28% | +$126K |
|
199
Amphenol
APH
$135B
| $574K | 0.07% |
31,128
+1,972
| +7% | +$36.4K |
|
200
Fidelity National Information Services
FIS
$35.9B
| $568K | 0.07% |
6,649
-552
| -8% | -$47.2K |
|