WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+3.81%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$669M
AUM Growth
+$27M
(+4.2%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
1,959
New
122
Increased
554
Reduced
668
Closed
107
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$2.72M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.87M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.24M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.23M |
| 3 |
Eagle Bancorp
EGBN
|
+$811K |
| 4 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$641K |
| 5 |
CVS Health
CVS
|
+$611K |
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.01% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $214K | 0.03% |
2,970
-1,196
| -29% | -$86.2K |
|
352
CACI
CACI
$10.9B
| $213K | 0.03% |
1,717
-438
| -20% | -$54.3K |
|
353
Magna International
MGA
$13.1B
| $211K | 0.03% |
4,870
-425
| -8% | -$18.4K |
|
|
SBNY
354
DELISTED
Signature Bank
SBNY
| $211K | 0.03% |
1,402
-46
| -3% | -$6.92K |
|
355
United States Oil Fund
USO
$911M
| $210K | 0.03% |
2,239
| – | – |
|
356
Equinix
EQIX
$77.2B
| $208K | 0.03% |
581
+4
| +0.7% | +$1.43K |
|
357
Viasat
VSAT
$4.1B
| $208K | 0.03% |
3,135
+370
| +13% | +$24.5K |
|
|
BT
358
DELISTED
BT Group plc (ADR)
BT
| $207K | 0.03% |
9,005
-370
| -4% | -$8.51K |
|
359
Gen Digital
GEN
$17.9B
| $205K | 0.03% |
8,595
-548
| -6% | -$13.1K |
|
360
McKesson
MCK
$88.5B
| $205K | 0.03% |
1,460
-2,661
| -65% | -$374K |
|
|
WFBI
361
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $204K | 0.03% |
7,028
-90
| -1% | -$2.61K |
|
|
CA
362
DELISTED
CA, Inc.
CA
| $204K | 0.03% |
6,408
-196
| -3% | -$6.24K |
|
363
Openlane
KAR
$3.07B
| $202K | 0.03% |
12,494
-1,440
| -10% | -$23.3K |
|
364
Pediatrix Medical
MD
$1.45B
| $202K | 0.03% |
3,030
-179
| -6% | -$11.9K |
|
365
Visteon
VC
$3.4B
| $202K | 0.03% |
2,512
-280
| -10% | -$22.5K |
|
366
Novartis
NVS
$240B
| $200K | 0.03% |
3,059
+39
| +1% | +$2.55K |
|
367
Crown Holdings
CCK
$11.2B
| $199K | 0.03% |
3,776
-431
| -10% | -$22.7K |
|
368
Prosperity Bancshares
PB
$6.44B
| $199K | 0.03% |
2,767
+11
| +0.4% | +$791 |
|
369
Synchrony
SYF
$28B
| $199K | 0.03% |
5,485
+135
| +3% | +$4.9K |
|
370
Aflac
AFL
$58.4B
| $198K | 0.03% |
5,688
+34
| +0.6% | +$1.18K |
|
371
Church & Dwight Co
CHD
$22.6B
| $198K | 0.03% |
4,488
-132
| -3% | -$5.82K |
|
|
GLOG
372
DELISTED
GASLOG LTD
GLOG
| $197K | 0.03% |
+12,250
| New | +$197K |
|
|
MBLY
373
DELISTED
Mobileye N.V.
MBLY
| $197K | 0.03% |
5,160
-5,110
| -50% | -$195K |
|
374
Archer Daniels Midland
ADM
$29.6B
| $196K | 0.03% |
4,297
-299
| -7% | -$13.6K |
|
375
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $196K | 0.03% |
2,836
-148
| -5% | -$10.2K |
|