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 | |
|---|---|---|---|---|---|---|
351
Salesforce
CRM
$239B
| $314K | 0.03% |
3,356
+76
| +2% | +$7.11K |
|
352
Principal Financial Group
PFG
$17.8B
| $309K | 0.03% |
4,798
-459
| -9% | -$29.6K |
|
353
Cintas
CTAS
$82.4B
| $308K | 0.03% |
8,552
-84
| -1% | -$3.03K |
|
354
Agilent Technologies
A
$36.5B
| $305K | 0.03% |
4,751
+93
| +2% | +$5.97K |
|
355
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $305K | 0.03% |
4,218
| – | – |
|
356
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $305K | 0.03% |
1,995
+2
| +0.1% | +$306 |
|
357
Lam Research
LRCX
$130B
| $303K | 0.03% |
16,370
+2,130
| +15% | +$39.4K |
|
358
East-West Bancorp
EWBC
$14.8B
| $302K | 0.03% |
5,046
+1,008
| +25% | +$60.3K |
|
359
Sysco
SYY
$39.4B
| $302K | 0.03% |
5,592
+121
| +2% | +$6.54K |
|
360
Aramark
ARMK
$10.2B
| $301K | 0.03% |
10,264
-125
| -1% | -$3.67K |
|
361
IDEX
IEX
$12.4B
| $301K | 0.03% |
2,474
-217
| -8% | -$26.4K |
|
|
BSJK
362
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $301K | 0.03% |
12,040
+107
| +0.9% | +$2.68K |
|
363
Ameriprise Financial
AMP
$46.1B
| $298K | 0.03% |
2,007
+43
| +2% | +$6.39K |
|
|
CONE
364
DELISTED
CyrusOne Inc Common Stock
CONE
| $295K | 0.03% |
5,012
+2,246
| +81% | +$132K |
|
365
Keurig Dr Pepper
KDP
$38.9B
| $294K | 0.03% |
3,325
-818
| -20% | -$72.3K |
|
366
Broadridge
BR
$29.4B
| $292K | 0.03% |
3,616
-45
| -1% | -$3.63K |
|
367
NCR Voyix
VYX
$1.84B
| $290K | 0.03% |
12,582
+6,220
| +98% | +$143K |
|
368
Western Digital
WDC
$31.9B
| $290K | 0.03% |
4,439
-95
| -2% | -$6.21K |
|
369
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $289K | 0.03% |
9,676
+9,593
| +11,558% | +$287K |
|
370
Aecom
ACM
$16.8B
| $288K | 0.03% |
7,837
+619
| +9% | +$22.7K |
|
371
International Paper
IP
$25.7B
| $288K | 0.03% |
5,351
-3
| -0.1% | -$161 |
|
|
XLNX
372
DELISTED
Xilinx Inc
XLNX
| $286K | 0.03% |
4,031
-123
| -3% | -$8.73K |
|
373
Marriott International Class A Common Stock
MAR
$71.9B
| $284K | 0.03% |
2,574
+14
| +0.5% | +$1.55K |
|
374
Financial Select Sector SPDR Fund
XLF
$53.2B
| $282K | 0.03% |
10,891
+2,115
| +24% | +$54.8K |
|
375
iShares MSCI Germany ETF
EWG
$2.51B
| $281K | 0.03% |
8,670
-2,150
| -20% | -$69.7K |
|