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 | |
|---|---|---|---|---|---|---|
501
Cognex
CGNX
$7.49B
| $185K | 0.02% |
3,350
-648
| -16% | -$35.8K |
|
502
Kohl's
KSS
$1.86B
| $185K | 0.02% |
4,043
-362
| -8% | -$16.6K |
|
503
Zoetis
ZTS
$67.3B
| $184K | 0.02% |
2,891
+102
| +4% | +$6.49K |
|
|
SINA
504
DELISTED
Sina Corp
SINA
| $184K | 0.02% |
1,605
| – | – |
|
|
ATVI
505
DELISTED
Activision Blizzard Inc.
ATVI
| $184K | 0.02% |
2,857
+251
| +10% | +$16.2K |
|
506
Newell Brands
NWL
$2.65B
| $183K | 0.02% |
4,286
+50
| +1% | +$2.14K |
|
507
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $182K | 0.02% |
6,100
| – | – |
|
508
Genuine Parts
GPC
$19.5B
| $180K | 0.02% |
1,884
-22
| -1% | -$2.1K |
|
|
PXD
509
DELISTED
Pioneer Natural Resource Co.
PXD
| $179K | 0.02% |
1,214
-124
| -9% | -$18.3K |
|
510
Vanguard Total International Stock ETF
VXUS
$103B
| $178K | 0.02% |
3,248
+1,092
| +51% | +$59.8K |
|
|
PIV
511
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $178K | 0.02% |
6,192
+23
| +0.4% | +$661 |
|
512
Whirlpool
WHR
$5.34B
| $177K | 0.02% |
960
-1,508
| -61% | -$278K |
|
513
Allstate
ALL
$52.8B
| $176K | 0.02% |
1,912
+62
| +3% | +$5.71K |
|
|
SBNY
514
DELISTED
Signature Bank
SBNY
| $176K | 0.02% |
1,376
-30
| -2% | -$3.84K |
|
515
APA Corp
APA
$7.96B
| $175K | 0.02% |
3,829
+194
| +5% | +$8.87K |
|
516
PJT Partners
PJT
$4.41B
| $175K | 0.02% |
4,559
| – | – |
|
517
Sun Life Financial
SLF
$32.9B
| $175K | 0.02% |
4,403
-72
| -2% | -$2.86K |
|
518
Take-Two Interactive
TTWO
$45.9B
| $175K | 0.02% |
1,712
+1,568
| +1,089% | +$160K |
|
|
FRGI
519
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $175K | 0.02% |
9,225
+5
| +0.1% | +$95 |
|
520
Avery Dennison
AVY
$13.1B
| $174K | 0.02% |
1,771
+59
| +3% | +$5.8K |
|
521
CSX Corp
CSX
$60.5B
| $174K | 0.02% |
9,627
-765
| -7% | -$13.8K |
|
522
Reinsurance Group of America
RGA
$12.7B
| $173K | 0.02% |
1,243
-57
| -4% | -$7.93K |
|
523
American International
AIG
$43.6B
| $173K | 0.02% |
2,820
-256
| -8% | -$15.7K |
|
524
Invesco
IVZ
$9.81B
| $173K | 0.02% |
4,944
-1,281
| -21% | -$44.8K |
|
525
Pentair
PNR
$18.1B
| $173K | 0.02% |
3,791
+338
| +10% | +$15.4K |
|