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 | |
|---|---|---|---|---|---|---|
201
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $564K | 0.07% |
13,003
| – | – |
|
202
TE Connectivity
TEL
$61.7B
| $562K | 0.07% |
7,148
+512
| +8% | +$40.3K |
|
203
Xcel Energy
XEL
$43B
| $562K | 0.07% |
12,240
-3
| -0% | -$138 |
|
|
BSJI
204
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $560K | 0.07% |
+22,039
| New | +$560K |
|
205
Albemarle
ALB
$9.6B
| $559K | 0.07% |
5,294
+743
| +16% | +$78.5K |
|
206
Intercontinental Exchange
ICE
$99.8B
| $559K | 0.07% |
8,483
+29
| +0.3% | +$1.91K |
|
207
Welltower
WELL
$112B
| $556K | 0.07% |
7,430
+3,120
| +72% | +$233K |
|
208
Archer Daniels Midland
ADM
$30.2B
| $555K | 0.07% |
13,417
+9,354
| +230% | +$387K |
|
209
ORIX
IX
$29.3B
| $555K | 0.07% |
35,595
+3,050
| +9% | +$47.6K |
|
|
CA
210
DELISTED
CA, Inc.
CA
| $554K | 0.07% |
16,068
+1,828
| +13% | +$63K |
|
211
Alliant Energy
LNT
$16.6B
| $551K | 0.07% |
13,717
-5,366
| -28% | -$216K |
|
|
BSCI
212
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $549K | 0.07% |
25,851
+25,675
| +14,588% | +$545K |
|
|
STI
213
DELISTED
SunTrust Banks, Inc.
STI
| $541K | 0.06% |
9,541
+7,272
| +320% | +$412K |
|
214
Illinois Tool Works
ITW
$77.6B
| $539K | 0.06% |
3,760
-9
| -0.2% | -$1.29K |
|
215
IQVIA
IQV
$31.9B
| $534K | 0.06% |
5,961
-1,390
| -19% | -$125K |
|
216
Oshkosh
OSK
$8.93B
| $530K | 0.06% |
7,700
-466
| -6% | -$32.1K |
|
217
Baxter International
BAX
$12.5B
| $527K | 0.06% |
8,704
+5,928
| +214% | +$359K |
|
218
Ares Capital
ARCC
$15.8B
| $526K | 0.06% |
32,086
+12,370
| +63% | +$203K |
|
219
TotalEnergies
TTE
$133B
| $524K | 0.06% |
10,565
+2,338
| +28% | +$116K |
|
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $519K | 0.06% |
6,490
| – | – |
|
221
EOG Resources
EOG
$64.4B
| $515K | 0.06% |
5,684
+575
| +11% | +$52.1K |
|
|
DSM
222
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| – | – |
0
| – | – |
|
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $514K | 0.06% |
5,811
+3,792
| +188% | +$335K |
|
224
Cognizant
CTSH
$35.1B
| $513K | 0.06% |
7,719
+1,024
| +15% | +$68.1K |
|
225
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $510K | 0.06% |
30,471
-1,230
| -4% | -$20.6K |
|