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 | |
|---|---|---|---|---|---|---|
|
ADSW
276
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $433K | 0.04% |
19,440
+17,440
| +872% | +$388K |
|
277
iShares MSCI India ETF
INDA
$9.34B
| $429K | 0.04% |
12,555
| – | – |
|
278
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $426K | 0.04% |
4,927
+948
| +24% | +$82K |
|
279
Emerson Electric
EMR
$74.7B
| $425K | 0.04% |
6,219
-360
| -5% | -$24.6K |
|
280
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $424K | 0.04% |
4,286
+1,320
| +45% | +$131K |
|
281
Ares Capital
ARCC
$15.9B
| $422K | 0.04% |
26,604
-2,152
| -7% | -$34.1K |
|
282
Elevance Health
ELV
$69.4B
| $421K | 0.04% |
1,915
-154
| -7% | -$33.9K |
|
283
ING
ING
$72.5B
| $419K | 0.04% |
24,749
+1,133
| +5% | +$19.2K |
|
284
Kraft Heinz
KHC
$31.8B
| $419K | 0.04% |
6,728
-211
| -3% | -$13.1K |
|
285
CarMax
KMX
$9.21B
| $414K | 0.04% |
6,691
+127
| +2% | +$7.86K |
|
286
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $410K | 0.04% |
14,264
| – | – |
|
287
PPG Industries
PPG
$25.2B
| $410K | 0.04% |
3,677
-323
| -8% | -$36K |
|
288
Ameriprise Financial
AMP
$46.4B
| $409K | 0.04% |
2,762
-29
| -1% | -$4.29K |
|
289
Fortive
FTV
$16.2B
| $407K | 0.04% |
6,270
-74
| -1% | -$4.8K |
|
290
Salesforce
CRM
$240B
| $405K | 0.04% |
3,486
-234
| -6% | -$27.2K |
|
291
Northern Trust
NTRS
$24.3B
| $405K | 0.04% |
3,929
+261
| +7% | +$26.9K |
|
292
Ross Stores
ROST
$49.6B
| $405K | 0.04% |
5,188
-11
| -0.2% | -$859 |
|
293
iShares TIPS Bond ETF
TIP
$13.6B
| $401K | 0.04% |
3,543
+115
| +3% | +$13K |
|
294
Clorox
CLX
$15.4B
| $399K | 0.04% |
2,996
-121
| -4% | -$16.1K |
|
295
Edwards Lifesciences
EW
$47.1B
| $399K | 0.04% |
8,586
-732
| -8% | -$34K |
|
296
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $397K | 0.04% |
6,372
+2
| +0% | +$125 |
|
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $395K | 0.04% |
4,544
-456
| -9% | -$39.6K |
|
298
BP
BP
$87.3B
| $390K | 0.04% |
10,361
-1,194
| -10% | -$44.9K |
|
299
Cintas
CTAS
$81.7B
| $390K | 0.04% |
9,148
-20
| -0.2% | -$853 |
|
|
AABA
300
DELISTED
Altaba Inc. Common Stock
AABA
| $390K | 0.04% |
5,269
-348
| -6% | -$25.8K |
|