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 | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$55.8B
| $465K | 0.05% |
1,909
+511
| +37% | +$124K |
|
252
Welltower
WELL
$112B
| $459K | 0.05% |
6,537
-893
| -12% | -$62.7K |
|
253
Hasbro
HAS
$11.2B
| $458K | 0.05% |
4,694
-1,544
| -25% | -$151K |
|
254
Golar LNG
GLNG
$4.52B
| $455K | 0.05% |
20,145
+1,180
| +6% | +$26.7K |
|
255
Moody's
MCO
$89.5B
| $454K | 0.05% |
3,258
+147
| +5% | +$20.5K |
|
|
VAR
256
DELISTED
Varian Medical Systems, Inc.
VAR
| $452K | 0.05% |
4,520
-269
| -6% | -$26.9K |
|
257
BioMarin Pharmaceuticals
BMRN
$11.1B
| $450K | 0.05% |
4,837
+108
| +2% | +$10K |
|
|
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
| $449K | 0.05% |
7,093
+334
| +5% | +$21.1K |
|
259
Mohawk Industries
MHK
$8.65B
| $448K | 0.05% |
1,811
-58
| -3% | -$14.3K |
|
260
MGE Energy Inc
MGEE
$3.1B
| $447K | 0.05% |
6,919
+8
| +0.1% | +$517 |
|
261
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $442K | 0.05% |
9,103
| – | – |
|
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $437K | 0.05% |
4,297
-346
| -7% | -$35.2K |
|
263
Vanguard Total International Bond ETF
BNDX
$68.4B
| $436K | 0.05% |
7,982
+4,448
| +126% | +$243K |
|
264
Expeditors International
EXPD
$16.4B
| $435K | 0.05% |
7,260
-186
| -2% | -$11.1K |
|
265
Clorox
CLX
$15.5B
| $435K | 0.05% |
3,297
+408
| +14% | +$53.8K |
|
266
eBay
EBAY
$42.3B
| $431K | 0.05% |
11,201
-1,120
| -9% | -$43.1K |
|
267
BP
BP
$87.4B
| $427K | 0.05% |
12,323
+1,034
| +9% | +$35.8K |
|
268
WisdomTree US MidCap Fund
EZM
$824M
| $426K | 0.05% |
11,445
+945
| +9% | +$35.2K |
|
269
Valero Energy
VLO
$48.7B
| $425K | 0.05% |
5,520
+9
| +0.2% | +$693 |
|
270
Analog Devices
ADI
$122B
| $424K | 0.05% |
4,926
+2,082
| +73% | +$179K |
|
271
America Movil
AMX
$59.1B
| $424K | 0.05% |
23,894
+204
| +0.9% | +$3.62K |
|
272
Exelon
EXC
$43.9B
| $422K | 0.05% |
15,705
+2,104
| +15% | +$56.5K |
|
273
Hanesbrands
HBI
$2.27B
| $421K | 0.05% |
17,069
+2,297
| +16% | +$56.7K |
|
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $416K | 0.05% |
7,005
+3,004
| +75% | +$178K |
|
275
Church & Dwight Co
CHD
$23.3B
| $414K | 0.05% |
8,538
-226
| -3% | -$11K |
|