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 | |
|---|---|---|---|---|---|---|
401
Blackstone Mortgage Trust
BXMT
$3.42B
| $254K | 0.02% |
8,079
-1,259
| -13% | -$39.6K |
|
402
Ford
F
$46.5B
| $251K | 0.02% |
22,633
-1,841
| -8% | -$20.4K |
|
403
Kohl's
KSS
$1.86B
| $251K | 0.02% |
3,838
+115
| +3% | +$7.52K |
|
404
iShares Global Infrastructure ETF
IGF
$8B
| $250K | 0.02% |
+5,838
| New | +$250K |
|
|
MIME
405
DELISTED
Mimecast Limited
MIME
| $250K | 0.02% |
7,045
| – | – |
|
406
Fifth Third Bancorp
FITB
$30.1B
| $247K | 0.02% |
7,792
+1,797
| +30% | +$57K |
|
407
MetLife
MET
$52.9B
| $247K | 0.02% |
5,375
+40
| +0.7% | +$1.84K |
|
408
Parker-Hannifin
PH
$96.3B
| $247K | 0.02% |
1,447
-95
| -6% | -$16.2K |
|
409
Snap-on
SNA
$17.1B
| $247K | 0.02% |
1,674
-642
| -28% | -$94.7K |
|
410
Take-Two Interactive
TTWO
$45.9B
| $246K | 0.02% |
2,511
+705
| +39% | +$69.1K |
|
|
PACW
411
DELISTED
PacWest Bancorp
PACW
| $246K | 0.02% |
4,965
-302
| -6% | -$15K |
|
412
American International
AIG
$43.6B
| $245K | 0.02% |
4,500
-534
| -11% | -$29.1K |
|
413
Carter's
CRI
$1.05B
| $245K | 0.02% |
2,349
+39
| +2% | +$4.07K |
|
|
XYZ
414
Block, Inc.
XYZ
$46.2B
| $243K | 0.02% |
4,946
+2,180
| +79% | +$107K |
|
415
Public Service Enterprise Group
PEG
$40B
| $241K | 0.02% |
4,799
-276
| -5% | -$13.9K |
|
|
CONE
416
DELISTED
CyrusOne Inc Common Stock
CONE
| $240K | 0.02% |
4,695
-615
| -12% | -$31.4K |
|
417
ORIX
IX
$29.8B
| $239K | 0.02% |
13,275
-280
| -2% | -$5.04K |
|
418
Marriott International Class A Common Stock
MAR
$72.8B
| $239K | 0.02% |
1,761
+22
| +1% | +$2.99K |
|
419
Equinix
EQIX
$74.9B
| $238K | 0.02% |
570
+22
| +4% | +$9.19K |
|
420
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $238K | 0.02% |
2,926
+57
| +2% | +$4.64K |
|
421
Keysight
KEYS
$29.1B
| $236K | 0.02% |
4,506
-1,201
| -21% | -$62.9K |
|
422
Associated Banc-Corp
ASB
$4.4B
| $235K | 0.02% |
9,446
+6,525
| +223% | +$162K |
|
423
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $234K | 0.02% |
6,414
+45
| +0.7% | +$1.64K |
|
424
Cincinnati Financial
CINF
$24B
| $232K | 0.02% |
3,120
-1,960
| -39% | -$146K |
|
425
CenterPoint Energy
CNP
$24.4B
| $232K | 0.02% |
8,476
+2,373
| +39% | +$65K |
|