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 | |
|---|---|---|---|---|---|---|
|
AMTD
451
DELISTED
TD Ameritrade Holding Corp
AMTD
| $214K | 0.02% |
4,386
-12
| -0.3% | -$585 |
|
452
Brookfield
BN
$99.5B
| $213K | 0.02% |
9,654
-17
| -0.2% | -$375 |
|
453
Magna International
MGA
$12.9B
| $213K | 0.02% |
3,995
| – | – |
|
454
Public Storage
PSA
$52.2B
| $212K | 0.02% |
989
+9
| +0.9% | +$1.93K |
|
455
Marathon Petroleum
MPC
$54.8B
| $211K | 0.02% |
3,754
+54
| +1% | +$3.04K |
|
456
CenterPoint Energy
CNP
$24.7B
| $210K | 0.02% |
7,203
-2,500
| -26% | -$72.9K |
|
457
Maximus
MMS
$4.97B
| $210K | 0.02% |
3,250
-17
| -0.5% | -$1.1K |
|
458
Halliburton
HAL
$18.8B
| $209K | 0.02% |
4,549
+298
| +7% | +$13.7K |
|
459
Raymond James Financial
RJF
$33B
| $208K | 0.02% |
3,692
-78
| -2% | -$4.39K |
|
460
Capital One
COF
$142B
| $207K | 0.02% |
2,451
+799
| +48% | +$67.5K |
|
461
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $207K | 0.02% |
4,458
+14
| +0.3% | +$650 |
|
462
Edwards Lifesciences
EW
$47.5B
| $207K | 0.02% |
5,673
+687
| +14% | +$25.1K |
|
463
Las Vegas Sands
LVS
$36.9B
| $207K | 0.02% |
3,220
+28
| +0.9% | +$1.8K |
|
|
EVHC
464
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $206K | 0.02% |
4,588
-803
| -15% | -$36.1K |
|
465
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $205K | 0.02% |
3,198
+10
| +0.3% | +$641 |
|
466
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $205K | 0.02% |
+3,453
| New | +$205K |
|
|
ISBC
467
DELISTED
Investors Bancorp, Inc.
ISBC
| $204K | 0.02% |
14,954
-1,058
| -7% | -$14.4K |
|
468
Lear
LEA
$5.91B
| $203K | 0.02% |
1,171
-73
| -6% | -$12.7K |
|
|
FRC
469
DELISTED
First Republic Bank
FRC
| $203K | 0.02% |
1,940
-13
| -0.7% | -$1.36K |
|
|
COL
470
DELISTED
Rockwell Collins
COL
| $202K | 0.02% |
1,545
+1,036
| +204% | +$135K |
|
471
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $202K | 0.02% |
3,696
-1,100
| -23% | -$60.1K |
|
472
Weyco Group
WEYS
$294M
| $202K | 0.02% |
7,116
-441
| -6% | -$12.5K |
|
|
MIME
473
DELISTED
Mimecast Limited
MIME
| $200K | 0.02% |
+7,045
| New | +$200K |
|
474
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $199K | 0.02% |
3,683
+738
| +25% | +$39.9K |
|
475
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $199K | 0.02% |
4,044
+90
| +2% | +$4.43K |
|