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 | |
|---|---|---|---|---|---|---|
|
HTLF
476
DELISTED
Heartland Financial USA, Inc.
HTLF
| $199K | 0.02% |
4,022
+5
| +0.1% | +$247 |
|
477
Applied Materials
AMAT
$130B
| $198K | 0.02% |
3,794
-740
| -16% | -$38.6K |
|
478
Williams Companies
WMB
$69.9B
| $197K | 0.02% |
6,550
+2,013
| +44% | +$60.5K |
|
|
CBM
479
DELISTED
Cambrex Corporation
CBM
| $197K | 0.02% |
3,575
+15
| +0.4% | +$827 |
|
|
BSCM
480
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $197K | 0.02% |
9,214
+270
| +3% | +$5.77K |
|
481
iShares Core US Aggregate Bond ETF
AGG
$131B
| $196K | 0.02% |
1,792
-8
| -0.4% | -$875 |
|
482
Fifth Third Bancorp
FITB
$30.2B
| $196K | 0.02% |
6,997
+135
| +2% | +$3.78K |
|
483
Willis Towers Watson
WTW
$32.1B
| $195K | 0.02% |
1,267
+37
| +3% | +$5.7K |
|
|
RHT
484
DELISTED
Red Hat Inc
RHT
| $195K | 0.02% |
1,763
+16
| +0.9% | +$1.77K |
|
485
CACI
CACI
$10.4B
| $193K | 0.02% |
1,384
-164
| -11% | -$22.9K |
|
486
Openlane
KAR
$3.09B
| $193K | 0.02% |
10,700
+1,860
| +21% | +$33.6K |
|
487
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $192K | 0.02% |
11,505
+318
| +3% | +$5.31K |
|
488
A.O. Smith
AOS
$10.3B
| $191K | 0.02% |
3,222
-140
| -4% | -$8.3K |
|
489
Expedia Group
EXPE
$26.6B
| $191K | 0.02% |
1,329
+136
| +11% | +$19.5K |
|
490
Rithm Capital
RITM
$6.69B
| – | – |
0
| – | -$169K |
|
|
RDS.B
491
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $191K | 0.02% |
3,061
-51
| -2% | -$3.18K |
|
492
ACNB Corp
ACNB
$470M
| $190K | 0.02% |
+6,875
| New | +$190K |
|
493
Avient
AVNT
$3.45B
| $188K | 0.02% |
4,686
+437
| +10% | +$17.5K |
|
|
CTO
494
CTO Realty Growth
CTO
$574M
| $188K | 0.02% |
11,509
| – | – |
|
495
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $188K | 0.02% |
3,050
+500
| +20% | +$30.8K |
|
496
Stryker
SYK
$150B
| $188K | 0.02% |
1,327
+35
| +3% | +$4.96K |
|
497
Nexstar Media Group
NXST
$6.31B
| $187K | 0.02% |
3,002
+581
| +24% | +$36.2K |
|
498
Packaging Corp of America
PKG
$19.8B
| $187K | 0.02% |
1,627
-294
| -15% | -$33.8K |
|
499
Centene
CNC
$14.2B
| $186K | 0.02% |
3,850
+636
| +20% | +$30.7K |
|
500
Bank of New York Mellon
BK
$73.1B
| $185K | 0.02% |
3,495
+18
| +0.5% | +$953 |
|