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 | |
|---|---|---|---|---|---|---|
326
CBRE Group
CBRE
$48.9B
| $345K | 0.04% |
9,107
-7
| -0.1% | -$265 |
|
327
Regeneron Pharmaceuticals
REGN
$60.8B
| $345K | 0.04% |
772
+306
| +66% | +$137K |
|
328
Eversource Energy
ES
$23.6B
| $344K | 0.04% |
5,690
-98
| -2% | -$5.93K |
|
329
Reliance Steel & Aluminium
RS
$15.7B
| $341K | 0.04% |
4,476
-66
| -1% | -$5.03K |
|
|
MMP
330
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $339K | 0.04% |
4,766
+926
| +24% | +$65.9K |
|
331
PVH
PVH
$4.22B
| $339K | 0.04% |
2,691
+14
| +0.5% | +$1.76K |
|
332
SPDR NYSE Technology ETF
XNTK
$1.26B
| $339K | 0.04% |
4,301
-1,364
| -24% | -$108K |
|
|
QVCGA
333
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $339K | 0.04% |
297
-17
| -5% | -$19.4K |
|
334
Estee Lauder
EL
$32.1B
| $336K | 0.04% |
3,118
+978
| +46% | +$105K |
|
335
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $334K | 0.04% |
8,606
-192
| -2% | -$7.45K |
|
336
Ross Stores
ROST
$49.4B
| $333K | 0.04% |
5,161
+378
| +8% | +$24.4K |
|
337
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $332K | 0.04% |
6,253
| – | – |
|
338
Cummins
CMI
$55.1B
| $330K | 0.04% |
1,965
-51
| -3% | -$8.57K |
|
339
Northern Trust
NTRS
$24.3B
| $329K | 0.04% |
3,579
-2,834
| -44% | -$261K |
|
340
SEI Investments
SEIC
$10.8B
| $327K | 0.04% |
5,356
+21
| +0.4% | +$1.28K |
|
341
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $326K | 0.04% |
+5,816
| New | +$326K |
|
342
Urban Edge Properties
UE
$2.67B
| $326K | 0.04% |
13,506
-44
| -0.3% | -$1.06K |
|
343
Ford
F
$46.7B
| $325K | 0.04% |
27,162
+2,844
| +12% | +$34K |
|
344
iShares Micro-Cap ETF
IWC
$911M
| $321K | 0.04% |
3,395
+2,007
| +145% | +$190K |
|
345
Elevance Health
ELV
$70.6B
| $320K | 0.03% |
1,687
-69
| -4% | -$13.1K |
|
346
Vornado Realty Trust
VNO
$7.93B
| $320K | 0.03% |
4,158
-577
| -12% | -$44.4K |
|
347
Electronic Arts
EA
$42.2B
| $319K | 0.03% |
2,706
-885
| -25% | -$104K |
|
348
Deere & Co
DE
$128B
| $316K | 0.03% |
2,516
+335
| +15% | +$42.1K |
|
349
CarMax
KMX
$9.11B
| $315K | 0.03% |
4,157
-5
| -0.1% | -$379 |
|
|
ETP
350
DELISTED
Energy Transfer Partners, L.P.
ETP
| $315K | 0.03% |
17,208
+28
| +0.2% | +$513 |
|