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 | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$99.9B
| $389K | 0.04% |
8,719
-717
| -8% | -$32K |
|
|
BSCJ
302
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $387K | 0.04% |
18,450
-1,107
| -6% | -$23.2K |
|
303
Vanguard Total International Bond ETF
BNDX
$68.5B
| $385K | 0.04% |
7,037
+1,867
| +36% | +$102K |
|
304
Cigna
CI
$80.3B
| $383K | 0.04% |
2,282
-45
| -2% | -$7.55K |
|
305
Electronic Arts
EA
$42B
| $382K | 0.04% |
3,147
+189
| +6% | +$22.9K |
|
306
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $375K | 0.04% |
5,828
+12
| +0.2% | +$772 |
|
307
Xcel Energy
XEL
$42.4B
| $375K | 0.04% |
8,236
-168
| -2% | -$7.65K |
|
308
Deere & Co
DE
$130B
| $374K | 0.04% |
2,406
-532
| -18% | -$82.7K |
|
309
Idexx Laboratories
IDXX
$52.2B
| $374K | 0.04% |
1,952
+24
| +1% | +$4.6K |
|
310
Incyte
INCY
$16.9B
| $369K | 0.03% |
4,423
+1,239
| +39% | +$103K |
|
311
Qiagen
QGEN
$10.3B
| $369K | 0.03% |
10,777
-22
| -0.2% | -$753 |
|
312
Occidental Petroleum
OXY
$44.7B
| $366K | 0.03% |
5,631
-586
| -9% | -$38.1K |
|
313
Air Products & Chemicals
APD
$64.3B
| $365K | 0.03% |
2,295
+1,005
| +78% | +$160K |
|
314
C.H. Robinson
CHRW
$14.9B
| $362K | 0.03% |
3,864
+136
| +4% | +$12.7K |
|
315
Sysco
SYY
$39B
| $362K | 0.03% |
6,033
+6
| +0.1% | +$360 |
|
316
Dover
DOV
$24.4B
| $360K | 0.03% |
4,540
+617
| +16% | +$48.9K |
|
317
MGE Energy Inc
MGEE
$3.1B
| $360K | 0.03% |
6,419
+309
| +5% | +$17.3K |
|
318
Southwest Airlines
LUV
$16.7B
| $356K | 0.03% |
6,216
-1,112
| -15% | -$63.7K |
|
319
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $356K | 0.03% |
14,600
| – | – |
|
|
WGL
320
DELISTED
Wgl Holdings
WGL
| $356K | 0.03% |
4,262
+2
| +0% | +$167 |
|
321
Tesla
TSLA
$1.12T
| $351K | 0.03% |
19,785
-1,395
| -7% | -$24.7K |
|
322
Prudential Financial
PRU
$37.2B
| $350K | 0.03% |
3,381
-67
| -2% | -$6.94K |
|
323
General Motors
GM
$55.4B
| $349K | 0.03% |
9,610
-2,815
| -23% | -$102K |
|
324
Jacobs Solutions
J
$17.3B
| $349K | 0.03% |
7,123
-923
| -11% | -$45.2K |
|
325
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $349K | 0.03% |
2,860
| – | – |
|