WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+5.4%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$110M
(+9.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
2,652
New
77
Increased
879
Reduced
778
Closed
123
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.6M |
| 2 |
Accenture
ACN
|
$11.4M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$5.97M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.29M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.24M |
Top Sells
| 1 |
United Bankshares
UBSI
|
$1.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$508K |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$402K |
| 4 |
SPDR Gold Trust
GLD
|
$400K |
| 5 |
Welltower
WELL
|
$386K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 5.87% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zoetis
ZTS
$67.9B
| $286K | 0.02% |
3,119
+6
| +0.2% | +$550 |
|
|
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
| $283K | 0.02% |
1,625
+12
| +0.7% | +$2.09K |
|
378
Edwards Lifesciences
EW
$47.5B
| $280K | 0.02% |
4,821
-813
| -14% | -$47.2K |
|
379
Public Storage
PSA
$52.2B
| $280K | 0.02% |
1,388
-70
| -5% | -$14.1K |
|
380
Tesla
TSLA
$1.13T
| $280K | 0.02% |
15,840
-2,940
| -16% | -$52K |
|
381
Unilever
UL
$158B
| $278K | 0.02% |
5,062
-14
| -0.3% | -$769 |
|
382
Financial Select Sector SPDR Fund
XLF
$53.2B
| $277K | 0.02% |
10,056
-723
| -7% | -$19.9K |
|
|
BSJK
383
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $275K | 0.02% |
11,322
+146
| +1% | +$3.55K |
|
384
Globe Life
GL
$11.3B
| $273K | 0.02% |
3,154
-103
| -3% | -$8.92K |
|
385
Markel Group
MKL
$24.2B
| $273K | 0.02% |
230
-19
| -8% | -$22.6K |
|
386
Health Care Select Sector SPDR Fund
XLV
$34B
| $270K | 0.02% |
2,836
-37
| -1% | -$3.52K |
|
|
CONE
387
DELISTED
CyrusOne Inc Common Stock
CONE
| $270K | 0.02% |
4,251
-380
| -8% | -$24.1K |
|
388
Euronet Worldwide
EEFT
$3.74B
| $268K | 0.02% |
2,675
| – | – |
|
|
FRGI
389
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $267K | 0.02% |
9,973
| – | – |
|
390
Cardinal Health
CAH
$35.7B
| $262K | 0.02% |
4,861
+439
| +10% | +$23.7K |
|
391
eBay
EBAY
$42.3B
| $258K | 0.02% |
7,808
-1,750
| -18% | -$57.8K |
|
392
East-West Bancorp
EWBC
$14.8B
| $258K | 0.02% |
4,267
-19
| -0.4% | -$1.15K |
|
393
ING
ING
$71B
| $257K | 0.02% |
19,781
-1,992
| -9% | -$25.9K |
|
394
ACNB Corp
ACNB
$476M
| $256K | 0.02% |
6,875
| – | – |
|
395
Boston Scientific
BSX
$159B
| $255K | 0.02% |
6,616
-17
| -0.3% | -$655 |
|
396
Blackstone Mortgage Trust
BXMT
$3.45B
| $255K | 0.02% |
7,596
+11
| +0.1% | +$369 |
|
397
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $255K | 0.02% |
13,206
+2,172
| +20% | +$41.9K |
|
398
F5
FFIV
$18.1B
| $254K | 0.02% |
1,273
+4
| +0.3% | +$798 |
|
|
PCTI
399
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $254K | 0.02% |
54,615
| – | – |
|
400
Parker-Hannifin
PH
$96.1B
| $251K | 0.02% |
1,366
-103
| -7% | -$18.9K |
|