WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+4.5%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$918M
AUM Growth
+$73.5M
(+8.7%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
2,682
New
333
Increased
972
Reduced
698
Closed
145
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 3 |
SHLO
Shiloh Industries Inc
SHLO
|
$1.98M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.92M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.87M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$912K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$902K |
| 3 |
Eagle Bancorp
EGBN
|
$587K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$552K |
| 5 |
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
|
$514K |
Sector Composition
| 1 | Financials | 7.89% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$172B
| $537K | 0.06% |
10,367
-952
| -8% | -$49.3K |
|
227
Caterpillar
CAT
$198B
| $535K | 0.06% |
4,292
+113
| +3% | +$14.1K |
|
228
Adobe
ADBE
$148B
| $531K | 0.06% |
3,558
+100
| +3% | +$14.9K |
|
229
IQVIA
IQV
$31.9B
| $528K | 0.06% |
5,552
-409
| -7% | -$38.9K |
|
230
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $524K | 0.06% |
30,327
-144
| -0.5% | -$2.49K |
|
231
General Motors
GM
$55.5B
| $523K | 0.06% |
12,942
+1,351
| +12% | +$54.6K |
|
232
Dollar General
DG
$24.1B
| $522K | 0.06% |
6,442
+74
| +1% | +$6K |
|
233
Baxter International
BAX
$12.5B
| $521K | 0.06% |
8,307
-397
| -5% | -$24.9K |
|
|
DSM
234
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| – | – |
0
| – | -$514K |
|
235
Lockheed Martin
LMT
$108B
| $517K | 0.06% |
1,665
+288
| +21% | +$89.4K |
|
236
W.W. Grainger
GWW
$47.5B
| $504K | 0.05% |
2,806
+35
| +1% | +$6.29K |
|
237
ProShares Ultra Real Estate
URE
$60.3M
| $502K | 0.05% |
7,884
| – | – |
|
238
Intuit
INTU
$188B
| $500K | 0.05% |
3,517
-77
| -2% | -$10.9K |
|
239
Kraft Heinz
KHC
$32.3B
| $496K | 0.05% |
6,400
-806
| -11% | -$62.5K |
|
240
Marsh & McLennan
MMC
$100B
| $495K | 0.05% |
5,909
+171
| +3% | +$14.3K |
|
241
Weyerhaeuser
WY
$18.9B
| $493K | 0.05% |
14,477
-107
| -0.7% | -$3.64K |
|
242
Annaly Capital Management
NLY
$14.2B
| $492K | 0.05% |
10,093
-2,555
| -20% | -$125K |
|
243
Delta Air Lines
DAL
$39.9B
| $489K | 0.05% |
10,135
+1,076
| +12% | +$51.9K |
|
|
CA
244
DELISTED
CA, Inc.
CA
| $486K | 0.05% |
14,564
-1,504
| -9% | -$50.2K |
|
245
Southwest Airlines
LUV
$16.5B
| $483K | 0.05% |
8,620
-1,278
| -13% | -$71.6K |
|
246
Southern Company
SO
$101B
| $476K | 0.05% |
9,680
+870
| +10% | +$42.8K |
|
247
Mercado Libre
MELI
$123B
| $475K | 0.05% |
1,836
+125
| +7% | +$32.3K |
|
248
HDFC Bank
HDB
$181B
| $472K | 0.05% |
9,788
-232
| -2% | -$11.2K |
|
249
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $469K | 0.05% |
16,546
| – | – |
|
|
BSJJ
250
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $469K | 0.05% |
18,986
+366
| +2% | +$9.04K |
|