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 | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$23.7B
| $315K | 0.03% |
5,347
-814
| -13% | -$48K |
|
352
Trane Technologies
TT
$91.1B
| $314K | 0.03% |
3,673
-398
| -10% | -$34K |
|
|
CA
353
DELISTED
CA, Inc.
CA
| $314K | 0.03% |
9,257
-4,558
| -33% | -$155K |
|
354
McCormick & Company Non-Voting
MKC
$18.7B
| $312K | 0.03% |
5,874
-1,068
| -15% | -$56.7K |
|
355
Agilent Technologies
A
$35.8B
| $311K | 0.03% |
4,643
-421
| -8% | -$28.2K |
|
356
Welltower
WELL
$113B
| – | – |
-6,219
| Closed | -$397K |
|
|
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $309K | 0.03% |
4,838
+177
| +4% | +$11.3K |
|
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $308K | 0.03% |
5,640
+4
| +0.1% | +$218 |
|
|
ETP
359
DELISTED
Energy Transfer Partners, L.P.
ETP
| $302K | 0.03% |
18,623
+25
| +0.1% | +$405 |
|
360
Paychex
PAYX
$48.3B
| $301K | 0.03% |
4,892
-1,777
| -27% | -$109K |
|
361
Regions Financial
RF
$23.9B
| $301K | 0.03% |
16,209
-763
| -4% | -$14.2K |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $300K | 0.03% |
3,233
-20
| -0.6% | -$1.86K |
|
363
Berkshire Hathaway Class A
BRK.A
$1.06T
| $299K | 0.03% |
1
| – | – |
|
364
Aflac
AFL
$56.8B
| $295K | 0.03% |
6,730
+388
| +6% | +$17K |
|
365
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $295K | 0.03% |
5,720
+1,988
| +53% | +$103K |
|
366
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $295K | 0.03% |
9,676
| – | – |
|
367
Corning
GLW
$62B
| $293K | 0.03% |
10,520
+189
| +2% | +$5.26K |
|
368
Yum! Brands
YUM
$40.5B
| $290K | 0.03% |
3,406
-107
| -3% | -$9.11K |
|
369
Urban Edge Properties
UE
$2.65B
| $289K | 0.03% |
13,553
-14
| -0.1% | -$299 |
|
370
Public Storage
PSA
$50.9B
| $287K | 0.03% |
1,431
-51
| -3% | -$10.2K |
|
371
Liberty Global Class C
LBTYK
$4B
| $286K | 0.03% |
9,407
+129
| +1% | +$3.92K |
|
|
XLNX
372
DELISTED
Xilinx Inc
XLNX
| $285K | 0.03% |
3,948
-220
| -5% | -$15.9K |
|
373
Halliburton
HAL
$18.5B
| $284K | 0.03% |
6,058
+312
| +5% | +$14.6K |
|
374
LyondellBasell Industries
LYB
$17.5B
| $283K | 0.03% |
2,676
+10
| +0.4% | +$1.06K |
|
|
MMP
375
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $282K | 0.03% |
4,833
+117
| +2% | +$6.83K |
|