WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
-0.87%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$33.6M
(+3.3%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
2,778
New
119
Increased
727
Reduced
1,042
Closed
133
Top Buys
| 1 |
Bridgewater Bancshares
BWB
|
+$25.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.65M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.37M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.98M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$3.11M |
Top Sells
| 1 |
ANCX
Access National Corporation
ANCX
|
+$3.35M |
| 2 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
+$2.77M |
| 3 |
Eagle Bancorp
EGBN
|
+$2.06M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.31M |
| 5 |
Altria Group
MO
|
+$766K |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 7.25% |
| 3 | Healthcare | 5.44% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Digital Realty Trust
DLR
$59.3B
| $196K | 0.02% |
1,856
-83
| -4% | -$8.77K |
|
477
Flex
FLEX
$21.6B
| $196K | 0.02% |
15,920
-39
| -0.2% | -$480 |
|
478
Cardinal Health
CAH
$35.9B
| $195K | 0.02% |
3,108
+601
| +24% | +$37.7K |
|
479
iShares MSCI ACWI ETF
ACWI
$22.4B
| $194K | 0.02% |
2,704
+1,872
| +225% | +$134K |
|
480
Centene
CNC
$15.1B
| $194K | 0.02% |
3,628
-434
| -11% | -$23.2K |
|
481
Nice
NICE
$8.79B
| $194K | 0.02% |
2,065
| – | – |
|
482
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $194K | 0.02% |
5,155
-2,245
| -30% | -$84.5K |
|
|
DNKN
483
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $193K | 0.02% |
3,239
+1,551
| +92% | +$92.4K |
|
484
Bank of New York Mellon
BK
$73.6B
| $191K | 0.02% |
3,702
-987
| -21% | -$50.9K |
|
485
Crown Holdings
CCK
$10.9B
| $191K | 0.02% |
3,765
+86
| +2% | +$4.36K |
|
|
ELME
486
Elme Communities
ELME
$1.51B
| $191K | 0.02% |
7,006
+56
| +0.8% | +$1.53K |
|
|
CBM
487
DELISTED
Cambrex Corporation
CBM
| $191K | 0.02% |
3,656
| – | – |
|
488
iShares Core US Aggregate Bond ETF
AGG
$132B
| $190K | 0.02% |
1,776
| – | – |
|
489
First American
FAF
$6.68B
| $190K | 0.02% |
3,239
-1,127
| -26% | -$66.1K |
|
490
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $190K | 0.02% |
4,229
-484
| -10% | -$21.7K |
|
491
Allstate
ALL
$52.6B
| $189K | 0.02% |
1,995
-413
| -17% | -$39.1K |
|
|
ATVI
492
DELISTED
Activision Blizzard Inc.
ATVI
| $189K | 0.02% |
2,807
-121
| -4% | -$8.15K |
|
493
Dell
DELL
$84.6B
| $188K | 0.02% |
9,172
+1,721
| +23% | +$35.3K |
|
494
International Paper
IP
$24.7B
| $188K | 0.02% |
3,707
-410
| -10% | -$20.8K |
|
495
Mid-America Apartment Communities
MAA
$16.7B
| $188K | 0.02% |
2,059
+215
| +12% | +$19.6K |
|
496
Nexstar Media Group
NXST
$5.95B
| $188K | 0.02% |
2,827
-289
| -9% | -$19.2K |
|
497
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $187K | 0.02% |
775
+2
| +0.3% | +$483 |
|
498
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $187K | 0.02% |
2,893
-99
| -3% | -$6.4K |
|
|
PIV
499
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $187K | 0.02% |
6,265
+33
| +0.5% | +$985 |
|
|
WPX
500
DELISTED
WPX Energy, Inc.
WPX
| $186K | 0.02% |
12,555
-1,475
| -11% | -$21.9K |
|