WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
-0.87%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$33.6M
(+3.3%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
2,778
New
119
Increased
727
Reduced
1,042
Closed
133
Top Buys
| 1 |
Bridgewater Bancshares
BWB
|
$25.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.65M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.37M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.98M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$3.11M |
Top Sells
| 1 |
ANCX
Access National Corporation
ANCX
|
$3.35M |
| 2 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$2.77M |
| 3 |
Eagle Bancorp
EGBN
|
$2.06M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.31M |
| 5 |
Altria Group
MO
|
$766K |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 7.25% |
| 3 | Healthcare | 5.44% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.9B
| $548K | 0.05% |
15,656
+91
| +0.6% | +$3.19K |
|
227
Delta Air Lines
DAL
$39.9B
| $542K | 0.05% |
9,889
-2,319
| -19% | -$127K |
|
228
Roper Technologies
ROP
$55.8B
| $539K | 0.05% |
1,921
-159
| -8% | -$44.6K |
|
|
APC
229
DELISTED
Anadarko Petroleum
APC
| $538K | 0.05% |
8,909
-1,008
| -10% | -$60.9K |
|
230
Enterprise Products Partners
EPD
$68.6B
| $535K | 0.05% |
21,858
+2,029
| +10% | +$49.7K |
|
231
Moody's
MCO
$89.5B
| $535K | 0.05% |
3,316
-1
| -0% | -$161 |
|
232
Estee Lauder
EL
$32.1B
| $534K | 0.05% |
3,564
+106
| +3% | +$15.9K |
|
233
Illumina
ILMN
$15.7B
| $531K | 0.05% |
2,309
+66
| +3% | +$15.2K |
|
234
Baxter International
BAX
$12.5B
| $530K | 0.05% |
8,153
-467
| -5% | -$30.4K |
|
235
Thermo Fisher Scientific
TMO
$186B
| $529K | 0.05% |
2,562
-178
| -6% | -$36.8K |
|
236
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $525K | 0.05% |
29,814
+24
| +0.1% | +$423 |
|
237
Dentsply Sirona
XRAY
$2.92B
| $520K | 0.05% |
10,335
-629
| -6% | -$31.6K |
|
238
J.M. Smucker
SJM
$12B
| $519K | 0.05% |
4,188
-441
| -10% | -$54.7K |
|
239
TotalEnergies
TTE
$133B
| $517K | 0.05% |
8,958
-783
| -8% | -$45.2K |
|
240
Colgate-Palmolive
CL
$68.8B
| $511K | 0.05% |
7,128
-4,078
| -36% | -$292K |
|
241
Duke Energy
DUK
$93.8B
| $511K | 0.05% |
6,597
-2,035
| -24% | -$158K |
|
242
Philips
PHG
$26.5B
| $509K | 0.05% |
16,891
-190
| -1% | -$5.73K |
|
243
Intuitive Surgical
ISRG
$167B
| $503K | 0.05% |
3,657
-111
| -3% | -$15.3K |
|
244
Progressive
PGR
$143B
| $503K | 0.05% |
8,256
-330
| -4% | -$20.1K |
|
245
Intuit
INTU
$188B
| $502K | 0.05% |
2,898
+52
| +2% | +$9.01K |
|
|
AET
246
DELISTED
Aetna Inc
AET
| $499K | 0.05% |
2,951
-629
| -18% | -$106K |
|
247
Exelon
EXC
$43.9B
| $492K | 0.05% |
17,695
+1,806
| +11% | +$50.2K |
|
248
NETSCOUT
NTCT
$1.79B
| $490K | 0.05% |
18,580
-791
| -4% | -$20.9K |
|
249
Alliant Energy
LNT
$16.6B
| $489K | 0.05% |
11,967
-1,306
| -10% | -$53.4K |
|
|
BSJJ
250
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $489K | 0.05% |
20,110
-1,679
| -8% | -$40.8K |
|