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 | |
|---|---|---|---|---|---|---|
451
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $209K | 0.02% |
4,014
-166
| -4% | -$8.64K |
|
452
Hexcel
HXL
$5.01B
| $208K | 0.02% |
3,135
-1
| -0% | -$66 |
|
453
HP
HPQ
$27.3B
| $206K | 0.02% |
9,074
+51
| +0.6% | +$1.16K |
|
454
Dell
DELL
$82B
| $203K | 0.02% |
8,570
-602
| -7% | -$14.3K |
|
455
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $203K | 0.02% |
3,754
-227
| -6% | -$12.3K |
|
456
T Rowe Price
TROW
$23.7B
| $203K | 0.02% |
1,749
-214
| -11% | -$24.8K |
|
|
AMTD
457
DELISTED
TD Ameritrade Holding Corp
AMTD
| $203K | 0.02% |
3,713
-912
| -20% | -$49.9K |
|
458
Canadian National Railway
CNI
$59B
| $202K | 0.02% |
2,470
+46
| +2% | +$3.76K |
|
459
Host Hotels & Resorts
HST
$11.9B
| $202K | 0.02% |
9,578
+321
| +3% | +$6.77K |
|
460
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $202K | 0.02% |
11,034
-483
| -4% | -$8.84K |
|
461
Conagra Brands
CAG
$9.32B
| $201K | 0.02% |
5,619
-4
| -0.1% | -$143 |
|
462
Liberty Global Class C
LBTYK
$4.04B
| $201K | 0.02% |
7,553
-1,854
| -20% | -$49.3K |
|
463
Principal Financial Group
PFG
$17.9B
| $200K | 0.02% |
3,778
-495
| -12% | -$26.2K |
|
|
TMX
464
DELISTED
Terminix Global Holdings, Inc.
TMX
| $200K | 0.02% |
5,011
-67
| -1% | -$2.67K |
|
|
ATVI
465
DELISTED
Activision Blizzard Inc.
ATVI
| $200K | 0.02% |
2,620
-187
| -7% | -$14.3K |
|
466
Nice
NICE
$8.83B
| $199K | 0.02% |
1,920
-145
| -7% | -$15K |
|
467
Kroger
KR
$44.3B
| $198K | 0.02% |
6,944
+720
| +12% | +$20.5K |
|
|
WPX
468
DELISTED
WPX Energy, Inc.
WPX
| $198K | 0.02% |
11,002
-1,553
| -12% | -$27.9K |
|
469
A.O. Smith
AOS
$10B
| $197K | 0.02% |
3,323
+34
| +1% | +$2.02K |
|
470
Energy Select Sector SPDR Fund
XLE
$26.8B
| $197K | 0.02% |
2,600
-123
| -5% | -$9.32K |
|
|
EMD
471
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $194K | 0.02% |
14,650
| – | – |
|
472
Honda
HMC
$45.1B
| $194K | 0.02% |
6,632
| – | – |
|
473
Allstate
ALL
$53B
| $193K | 0.02% |
2,120
+125
| +6% | +$11.4K |
|
474
American Airlines Group
AAL
$8.44B
| $192K | 0.02% |
5,050
+3,560
| +239% | +$135K |
|
|
CTO
475
CTO Realty Growth
CTO
$565M
| $192K | 0.02% |
11,509
| – | – |
|