WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+2.97%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$41.9M
(+3.9%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
2,750
New
106
Increased
841
Reduced
911
Closed
160
Top Buys
| 1 |
Accenture
ACN
|
+$35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.56M |
Top Sells
| 1 |
ANCX
Access National Corporation
ANCX
|
+$3.17M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.12M |
| 3 |
Radiant Logistics
RLGT
|
+$1.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$765K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$603K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.08% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$46.4B
| $287K | 0.03% |
2,050
-712
| -26% | -$99.7K |
|
377
Financial Select Sector SPDR Fund
XLF
$53.2B
| $287K | 0.03% |
10,779
+1,226
| +13% | +$32.6K |
|
|
FRGI
378
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $286K | 0.03% |
9,973
+745
| +8% | +$21.4K |
|
379
Blackstone
BX
$135B
| $285K | 0.03% |
8,846
-8,458
| -49% | -$272K |
|
|
MNK
380
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $284K | 0.03% |
15,238
+4,853
| +47% | +$90.4K |
|
381
Berkshire Hathaway Class A
BRK.A
$1.06T
| $282K | 0.03% |
1
| – | – |
|
382
Unilever
UL
$157B
| $281K | 0.03% |
5,076
+97
| +2% | +$5.37K |
|
383
East-West Bancorp
EWBC
$15.1B
| $279K | 0.03% |
4,286
+49
| +1% | +$3.19K |
|
384
Yum! Brands
YUM
$41.1B
| $276K | 0.03% |
3,531
+125
| +4% | +$9.77K |
|
385
Edwards Lifesciences
EW
$47.1B
| $273K | 0.02% |
5,634
-2,952
| -34% | -$143K |
|
386
NETSCOUT
NTCT
$1.78B
| $272K | 0.02% |
9,173
-9,407
| -51% | -$279K |
|
|
BSJK
387
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $271K | 0.02% |
11,176
-86
| -0.8% | -$2.09K |
|
388
Markel Group
MKL
$24.4B
| $270K | 0.02% |
249
+10
| +4% | +$10.8K |
|
|
CONE
389
DELISTED
CyrusOne Inc Common Stock
CONE
| $270K | 0.02% |
4,631
-64
| -1% | -$3.73K |
|
390
Ford
F
$46.5B
| $268K | 0.02% |
24,172
+1,539
| +7% | +$17.1K |
|
391
Halliburton
HAL
$18.6B
| $266K | 0.02% |
5,905
-153
| -3% | -$6.89K |
|
392
Globe Life
GL
$11.4B
| $265K | 0.02% |
3,257
+45
| +1% | +$3.66K |
|
393
Zoetis
ZTS
$67.3B
| $265K | 0.02% |
3,113
-39
| -1% | -$3.32K |
|
394
Exact Sciences
EXAS
$10.2B
| $263K | 0.02% |
4,402
+938
| +27% | +$56K |
|
395
SEI Investments
SEIC
$10.8B
| $262K | 0.02% |
4,191
-28
| -0.7% | -$1.75K |
|
396
Mohawk Industries
MHK
$8.67B
| $261K | 0.02% |
1,217
-200
| -14% | -$42.9K |
|
397
Public Service Enterprise Group
PEG
$40B
| $261K | 0.02% |
4,829
+30
| +0.6% | +$1.62K |
|
|
WIW
398
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $256K | 0.02% |
23,000
| – | – |
|
399
MetLife
MET
$52.9B
| $255K | 0.02% |
5,840
+465
| +9% | +$20.3K |
|
400
iShares Global Infrastructure ETF
IGF
$7.98B
| $251K | 0.02% |
5,838
| – | – |
|