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 | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$54.2B
| $249K | 0.02% |
1,870
-102
| -5% | -$13.6K |
|
402
HCA Healthcare
HCA
$96.7B
| $248K | 0.02% |
2,419
-219
| -8% | -$22.5K |
|
403
CSX Corp
CSX
$60.4B
| $246K | 0.02% |
11,592
+12
| +0.1% | +$255 |
|
404
PJT Partners
PJT
$4.33B
| $245K | 0.02% |
4,598
+44
| +1% | +$2.34K |
|
405
Vornado Realty Trust
VNO
$7.68B
| $245K | 0.02% |
3,310
+55
| +2% | +$4.07K |
|
406
Equinix
EQIX
$75.3B
| $244K | 0.02% |
568
-2
| -0.4% | -$859 |
|
407
Weyco Group
WEYS
$288M
| $244K | 0.02% |
6,705
| – | – |
|
408
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $244K | 0.02% |
4,697
-749
| -14% | -$38.9K |
|
409
Las Vegas Sands
LVS
$37.1B
| $243K | 0.02% |
3,189
+220
| +7% | +$16.8K |
|
410
Nexstar Media Group
NXST
$6.2B
| $242K | 0.02% |
3,299
+472
| +17% | +$34.6K |
|
411
Lam Research
LRCX
$133B
| $241K | 0.02% |
13,960
-1,970
| -12% | -$34K |
|
412
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $240K | 0.02% |
2,873
-53
| -2% | -$4.43K |
|
413
Blackstone Mortgage Trust
BXMT
$3.42B
| $238K | 0.02% |
7,585
-494
| -6% | -$15.5K |
|
414
Marriott International Class A Common Stock
MAR
$72.4B
| $235K | 0.02% |
1,857
+96
| +5% | +$12.1K |
|
415
ACNB Corp
ACNB
$473M
| $234K | 0.02% |
6,875
| – | – |
|
416
CenterPoint Energy
CNP
$24.4B
| $234K | 0.02% |
8,455
-21
| -0.2% | -$581 |
|
|
GLOG
417
DELISTED
GASLOG LTD
GLOG
| $234K | 0.02% |
12,250
| – | – |
|
418
Dover
DOV
$23.9B
| $233K | 0.02% |
3,183
-1,357
| -30% | -$99.3K |
|
419
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $233K | 0.02% |
12,717
-1,364
| -10% | -$25K |
|
420
Johnson Controls International
JCI
$68.9B
| $231K | 0.02% |
6,917
+381
| +6% | +$12.7K |
|
421
Reliance Steel & Aluminium
RS
$15.4B
| $231K | 0.02% |
2,637
-1,173
| -31% | -$103K |
|
422
Take-Two Interactive
TTWO
$45.8B
| $230K | 0.02% |
1,944
-567
| -23% | -$67.1K |
|
423
Fifth Third Bancorp
FITB
$30.1B
| $229K | 0.02% |
7,963
+171
| +2% | +$4.92K |
|
424
Parker-Hannifin
PH
$95.5B
| $229K | 0.02% |
1,469
+22
| +2% | +$3.43K |
|
|
UN
425
DELISTED
Unilever NV New York Registry Shares
UN
| $229K | 0.02% |
4,112
+102
| +3% | +$5.68K |
|