WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+2.97%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$41.9M
(+3.9%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
2,750
New
106
Increased
841
Reduced
911
Closed
160
Top Buys
| 1 |
Accenture
ACN
|
$35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
Top Sells
| 1 |
ANCX
Access National Corporation
ANCX
|
$3.17M |
| 2 |
SPDR Gold Trust
GLD
|
$2.12M |
| 3 |
Radiant Logistics
RLGT
|
$1.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$765K |
| 5 |
TWX
Time Warner Inc
TWX
|
$603K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.08% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
301
DELISTED
Energy Transfer Partners, L.P.
ETP
| $375K | 0.03% |
19,677
+1,054
| +6% | +$20.1K |
|
302
Vanguard Total International Bond ETF
BNDX
$68.2B
| $374K | 0.03% |
6,836
-201
| -3% | -$11K |
|
303
General Motors
GM
$55.4B
| $374K | 0.03% |
9,487
-123
| -1% | -$4.85K |
|
304
Xcel Energy
XEL
$42.7B
| $373K | 0.03% |
8,157
-79
| -1% | -$3.61K |
|
305
Mercado Libre
MELI
$123B
| $369K | 0.03% |
1,234
-410
| -25% | -$123K |
|
306
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $368K | 0.03% |
5,842
+14
| +0.2% | +$882 |
|
307
Fortive
FTV
$16.1B
| $368K | 0.03% |
5,705
-565
| -9% | -$36.4K |
|
|
AGN
308
DELISTED
Allergan plc
AGN
| $368K | 0.03% |
2,208
-585
| -21% | -$97.5K |
|
309
Air Products & Chemicals
APD
$64.5B
| $366K | 0.03% |
2,350
+55
| +2% | +$8.57K |
|
310
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $364K | 0.03% |
3,786
-500
| -12% | -$48.1K |
|
311
Southern Company
SO
$101B
| $361K | 0.03% |
7,799
-920
| -11% | -$42.6K |
|
|
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
| $358K | 0.03% |
3,152
-456
| -13% | -$51.8K |
|
313
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $355K | 0.03% |
14,600
| – | – |
|
|
MMP
314
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $355K | 0.03% |
5,133
+300
| +6% | +$20.7K |
|
315
iShares TIPS Bond ETF
TIP
$13.6B
| $352K | 0.03% |
3,114
-429
| -12% | -$48.5K |
|
316
Hasbro
HAS
$11.3B
| $351K | 0.03% |
3,799
-216
| -5% | -$20K |
|
317
Church & Dwight Co
CHD
$23.2B
| $350K | 0.03% |
6,576
+88
| +1% | +$4.68K |
|
318
Expeditors International
EXPD
$16.5B
| $349K | 0.03% |
4,780
-2,400
| -33% | -$175K |
|
319
Golar LNG
GLNG
$4.49B
| $349K | 0.03% |
11,850
-15
| -0.1% | -$442 |
|
320
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $348K | 0.03% |
2,860
| – | – |
|
321
eBay
EBAY
$42.5B
| $347K | 0.03% |
9,558
-1,554
| -14% | -$56.4K |
|
322
Regions Financial
RF
$24.4B
| $343K | 0.03% |
19,308
+3,099
| +19% | +$55.1K |
|
|
PCTI
323
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $341K | 0.03% |
54,615
+10,166
| +23% | +$63.5K |
|
324
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $339K | 0.03% |
1,929
+1
| +0.1% | +$176 |
|
325
Dollar General
DG
$23.9B
| $338K | 0.03% |
3,426
+535
| +19% | +$52.8K |
|