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 | |
|---|---|---|---|---|---|---|
401
Vanguard Growth ETF
VUG
$186B
| $255K | 0.03% |
1,923
+177
| +10% | +$23.5K |
|
|
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
| $255K | 0.03% |
3,324
+64
| +2% | +$4.91K |
|
|
NLSN
403
DELISTED
Nielsen Holdings plc
NLSN
| $255K | 0.03% |
6,140
-451
| -7% | -$18.7K |
|
|
UN
404
DELISTED
Unilever NV New York Registry Shares
UN
| $252K | 0.03% |
4,261
+112
| +3% | +$6.62K |
|
405
Host Hotels & Resorts
HST
$12B
| $249K | 0.03% |
13,463
-307
| -2% | -$5.68K |
|
|
SNI
406
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $249K | 0.03% |
2,900
-54
| -2% | -$4.64K |
|
407
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $248K | 0.03% |
4,928
-289
| -6% | -$14.5K |
|
|
DX
408
Dynex Capital
DX
$1.68B
| – | – |
0
| – | -$241K |
|
409
Hexcel
HXL
$5.16B
| $247K | 0.03% |
4,296
-33
| -0.8% | -$1.9K |
|
|
FLIR
410
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $246K | 0.03% |
6,316
+7
| +0.1% | +$273 |
|
411
First Business Financial Services
FBIZ
$433M
| $244K | 0.03% |
10,712
-6,110
| -36% | -$139K |
|
412
Globe Life
GL
$11.3B
| $243K | 0.03% |
3,032
+90
| +3% | +$7.21K |
|
413
Digital Realty Trust
DLR
$55.7B
| $242K | 0.03% |
2,043
+364
| +22% | +$43.1K |
|
414
Yum! Brands
YUM
$40.1B
| $242K | 0.03% |
3,281
+588
| +22% | +$43.4K |
|
415
NewMarket
NEU
$7.64B
| $240K | 0.03% |
564
-90
| -14% | -$38.3K |
|
416
Suncor Energy
SU
$48.5B
| $240K | 0.03% |
6,845
+483
| +8% | +$16.9K |
|
417
GSK
GSK
$81.5B
| $239K | 0.03% |
4,715
+99
| +2% | +$5.02K |
|
418
James Hardie Industries plc
JHX
$11.7B
| $239K | 0.03% |
17,028
-10
| -0.1% | -$140 |
|
419
Keysight
KEYS
$28.9B
| $239K | 0.03% |
5,727
-24
| -0.4% | -$1K |
|
420
Qiagen
QGEN
$10.3B
| $239K | 0.03% |
7,159
+3
| +0% | +$100 |
|
421
Aflac
AFL
$57.2B
| $238K | 0.03% |
5,842
-432
| -7% | -$17.6K |
|
422
Equinix
EQIX
$75.7B
| $238K | 0.03% |
533
-39
| -7% | -$17.4K |
|
423
SPDR SSGA Global Allocation ETF
GAL
$266M
| $237K | 0.03% |
6,421
+515
| +9% | +$19K |
|
|
AABA
424
DELISTED
Altaba Inc. Common Stock
AABA
| $237K | 0.03% |
3,574
+200
| +6% | +$13.3K |
|
425
Viasat
VSAT
$3.98B
| $236K | 0.03% |
3,675
+180
| +5% | +$11.6K |
|