WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
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
+$918M
(+8.7%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
2,682
New
336
Increased
981
Reduced
693
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 | |
|---|---|---|---|---|---|---|
|
AAT
2676
American Assets Trust
AAT
$1.28B
| – | – |
0
| – | – |
|
2677
Ameris Bancorp
ABCB
$5B
| $0 | ﹤0.01% |
+10
| New | – |
|
2678
Ambev
ABEV
$33.5B
| – | – |
-103
| Closed | -$1K |
|
2679
Asbury Automotive
ABG
$4.99B
| – | – |
-11
| Closed | -$1K |
|
2680
American Coastal Insurance
ACIC
$544M
| $0 | ﹤0.01% |
+8
| New | – |
|
2681
Axcelis
ACLS
$2.47B
| – | – |
-90
| Closed | -$2K |
|