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 | |
|---|---|---|---|---|---|---|
|
DNKN
426
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $227K | 0.02% |
3,283
+44
| +1% | +$3.04K |
|
427
American International
AIG
$43.6B
| $226K | 0.02% |
4,264
-236
| -5% | -$12.5K |
|
428
iShares Core US Aggregate Bond ETF
AGG
$132B
| $224K | 0.02% |
2,107
+331
| +19% | +$35.2K |
|
429
Bank of New York Mellon
BK
$73.4B
| $224K | 0.02% |
4,154
+452
| +12% | +$24.4K |
|
430
Euronet Worldwide
EEFT
$3.59B
| $224K | 0.02% |
2,675
+17
| +0.6% | +$1.42K |
|
431
First Business Financial Services
FBIZ
$433M
| $223K | 0.02% |
8,582
| – | – |
|
|
DX
432
Dynex Capital
DX
$1.68B
| – | – |
0
| – | -$225K |
|
433
Prologis
PLD
$105B
| $222K | 0.02% |
3,386
+39
| +1% | +$2.56K |
|
|
HTLF
434
DELISTED
Heartland Financial USA, Inc.
HTLF
| $222K | 0.02% |
4,044
+5
| +0.1% | +$274 |
|
435
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $221K | 0.02% |
6,120
-294
| -5% | -$10.6K |
|
436
Lear
LEA
$6B
| $220K | 0.02% |
1,181
+101
| +9% | +$18.8K |
|
437
CACI
CACI
$10.4B
| $219K | 0.02% |
1,297
-12
| -0.9% | -$2.03K |
|
438
F5
FFIV
$18.4B
| $219K | 0.02% |
1,269
-171
| -12% | -$29.5K |
|
|
PACW
439
DELISTED
PacWest Bancorp
PACW
| $219K | 0.02% |
4,439
-526
| -11% | -$26K |
|
440
Vanguard Growth ETF
VUG
$187B
| $218K | 0.02% |
1,455
+3
| +0.2% | +$449 |
|
441
Boston Scientific
BSX
$160B
| $217K | 0.02% |
6,633
-20
| -0.3% | -$654 |
|
442
Cardinal Health
CAH
$35.9B
| $216K | 0.02% |
4,422
+1,314
| +42% | +$64.2K |
|
443
Openlane
KAR
$3.11B
| $216K | 0.02% |
10,396
+235
| +2% | +$4.88K |
|
|
RHT
444
DELISTED
Red Hat Inc
RHT
| $216K | 0.02% |
1,611
-176
| -10% | -$23.6K |
|
|
TCF
445
DELISTED
TCF Financial Corporation Common Stock
TCF
| $215K | 0.02% |
3,869
-33
| -0.8% | -$1.83K |
|
446
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $214K | 0.02% |
3,040
-184
| -6% | -$13K |
|
|
TIF
447
DELISTED
Tiffany & Co.
TIF
| $214K | 0.02% |
1,629
+1,184
| +266% | +$156K |
|
448
Brookfield
BN
$99.7B
| $210K | 0.02% |
9,694
+13
| +0.1% | +$282 |
|
|
DSM
449
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| – | – |
0
| – | -$224K |
|
450
Mid-America Apartment Communities
MAA
$16.9B
| $209K | 0.02% |
2,077
+18
| +0.9% | +$1.81K |
|