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 | |
|---|---|---|---|---|---|---|
251
Carnival Corp
CCL
$42.8B
| $487K | 0.05% |
7,431
-4,582
| -38% | -$300K |
|
252
BioMarin Pharmaceuticals
BMRN
$11.1B
| $485K | 0.05% |
5,983
+2,257
| +61% | +$183K |
|
253
TE Connectivity
TEL
$61.7B
| $475K | 0.04% |
4,753
-2,701
| -36% | -$270K |
|
|
AGN
254
DELISTED
Allergan plc
AGN
| $470K | 0.04% |
2,793
-106
| -4% | -$17.8K |
|
255
E.W. Scripps
SSP
$261M
| $468K | 0.04% |
39,054
-17
| -0% | -$204 |
|
256
Marathon Petroleum
MPC
$54.8B
| $463K | 0.04% |
6,332
+568
| +10% | +$41.5K |
|
257
Applied Materials
AMAT
$130B
| $460K | 0.04% |
8,269
+731
| +10% | +$40.7K |
|
258
IQVIA
IQV
$31.9B
| $456K | 0.04% |
4,644
+26
| +0.6% | +$2.55K |
|
259
American Electric Power
AEP
$57.8B
| $454K | 0.04% |
6,617
+752
| +13% | +$51.6K |
|
260
Expeditors International
EXPD
$16.4B
| $454K | 0.04% |
7,180
+317
| +5% | +$20K |
|
261
ProShares Ultra Real Estate
URE
$60.3M
| $453K | 0.04% |
7,884
| – | – |
|
262
America Movil
AMX
$59.1B
| $452K | 0.04% |
23,673
-434
| -2% | -$8.29K |
|
263
Analog Devices
ADI
$122B
| $451K | 0.04% |
4,945
-576
| -10% | -$52.5K |
|
264
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $451K | 0.04% |
12,050
-12,050
| -50% | -$451K |
|
265
Acadia Pharmaceuticals
ACAD
$4.26B
| $450K | 0.04% |
20,007
+19,940
| +29,761% | +$448K |
|
|
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
| $448K | 0.04% |
6,480
-528
| -8% | -$36.5K |
|
267
eBay
EBAY
$42.3B
| $447K | 0.04% |
11,112
-1,185
| -10% | -$47.7K |
|
268
iShares MSCI Japan ETF
EWJ
$15.5B
| $447K | 0.04% |
7,364
+3,599
| +96% | +$218K |
|
|
BSCK
269
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $447K | 0.04% |
21,243
-883
| -4% | -$18.6K |
|
270
WisdomTree US MidCap Fund
EZM
$824M
| $443K | 0.04% |
11,445
| – | – |
|
271
Eli Lilly
LLY
$652B
| $442K | 0.04% |
5,711
-3,803
| -40% | -$294K |
|
|
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
| $442K | 0.04% |
3,608
-626
| -15% | -$76.7K |
|
273
Marsh & McLennan
MMC
$100B
| $441K | 0.04% |
5,344
-538
| -9% | -$44.4K |
|
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $439K | 0.04% |
6,729
+594
| +10% | +$38.8K |
|
275
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $435K | 0.04% |
9,103
| – | – |
|