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 | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$29.7B
| $347K | 0.03% |
3,161
-95
| -3% | -$10.4K |
|
327
Hershey
HSY
$38B
| $344K | 0.03% |
3,476
+15
| +0.4% | +$1.48K |
|
328
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $341K | 0.03% |
5,840
+1,162
| +25% | +$67.9K |
|
329
Hasbro
HAS
$11.1B
| $338K | 0.03% |
4,015
-659
| -14% | -$55.5K |
|
330
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $337K | 0.03% |
2,600
+600
| +30% | +$77.8K |
|
331
CBRE Group
CBRE
$48.7B
| $333K | 0.03% |
7,046
-1,934
| -22% | -$91.4K |
|
332
GSK
GSK
$80.6B
| $332K | 0.03% |
6,788
-689
| -9% | -$33.7K |
|
333
PVH
PVH
$4.07B
| $330K | 0.03% |
2,178
-315
| -13% | -$47.7K |
|
334
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $329K | 0.03% |
7,767
-7,635
| -50% | -$323K |
|
335
Mohawk Industries
MHK
$8.67B
| $329K | 0.03% |
1,417
-308
| -18% | -$71.5K |
|
336
Church & Dwight Co
CHD
$23B
| $327K | 0.03% |
6,488
-1,637
| -20% | -$82.5K |
|
337
Reliance Steel & Aluminium
RS
$15.7B
| $327K | 0.03% |
3,810
-439
| -10% | -$37.7K |
|
338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $326K | 0.03% |
2,886
-601
| -17% | -$67.9K |
|
|
FLIR
339
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $326K | 0.03% |
6,514
+63
| +1% | +$3.15K |
|
340
Golar LNG
GLNG
$4.52B
| $325K | 0.03% |
11,865
-150
| -1% | -$4.11K |
|
341
Lam Research
LRCX
$133B
| $324K | 0.03% |
15,930
-2,750
| -15% | -$55.9K |
|
342
IDEX
IEX
$12.4B
| $322K | 0.03% |
2,262
-194
| -8% | -$27.6K |
|
343
Cummins
CMI
$54.8B
| $320K | 0.03% |
1,972
+36
| +2% | +$5.84K |
|
344
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $319K | 0.03% |
5,061
+3,405
| +206% | +$215K |
|
|
PCTI
345
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $319K | 0.03% |
44,449
| – | – |
|
346
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $318K | 0.03% |
5,172
+1,482
| +40% | +$91.1K |
|
347
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $317K | 0.03% |
4,083
| – | – |
|
348
SEI Investments
SEIC
$10.8B
| $316K | 0.03% |
4,219
-795
| -16% | -$59.5K |
|
349
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $316K | 0.03% |
1,928
| – | – |
|
|
SHPG
350
DELISTED
Shire pic
SHPG
| $316K | 0.03% |
2,113
-2,758
| -57% | -$412K |
|