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 | |
|---|---|---|---|---|---|---|
501
Travel + Leisure Co
TNL
$4.02B
| $185K | 0.02% |
3,591
+466
| +15% | +$24K |
|
502
Energy Select Sector SPDR Fund
XLE
$26.7B
| $184K | 0.02% |
2,723
-5,715
| -68% | -$386K |
|
503
Vanguard Total International Stock ETF
VXUS
$104B
| $184K | 0.02% |
3,250
| – | – |
|
504
Fortune Brands Innovations
FBIN
$7.06B
| $183K | 0.02% |
3,629
-258
| -7% | -$13K |
|
505
Boston Scientific
BSX
$156B
| $182K | 0.02% |
6,653
+433
| +7% | +$11.8K |
|
506
Sun Life Financial
SLF
$32.8B
| $182K | 0.02% |
4,420
| – | – |
|
507
Chipotle Mexican Grill
CMG
$52.1B
| $181K | 0.02% |
27,950
-600
| -2% | -$3.89K |
|
508
iShares MSCI Germany ETF
EWG
$2.39B
| $181K | 0.02% |
5,660
-1,910
| -25% | -$61.1K |
|
509
Simon Property Group
SPG
$58.3B
| $181K | 0.02% |
1,174
-104
| -8% | -$16K |
|
510
Gen Digital
GEN
$18.2B
| $180K | 0.02% |
6,978
-677
| -9% | -$17.5K |
|
511
ProShares Ultra S&P500
SSO
$7.31B
| $180K | 0.02% |
6,816
+20
| +0.3% | +$528 |
|
512
Capital One
COF
$143B
| $179K | 0.02% |
1,864
-526
| -22% | -$50.5K |
|
513
CommScope
COMM
$3.62B
| $179K | 0.02% |
4,490
-528
| -11% | -$21K |
|
514
Invesco Senior Loan ETF
BKLN
$6.88B
| $177K | 0.02% |
7,663
+13
| +0.2% | +$300 |
|
515
Canadian National Railway
CNI
$57.7B
| $177K | 0.02% |
2,424
-262
| -10% | -$19.1K |
|
516
Avient
AVNT
$3.34B
| $174K | 0.02% |
4,102
-841
| -17% | -$35.7K |
|
517
Cognex
CGNX
$7.46B
| $173K | 0.02% |
3,330
-10
| -0.3% | -$520 |
|
518
Host Hotels & Resorts
HST
$12B
| $173K | 0.02% |
9,257
-4,004
| -30% | -$74.8K |
|
519
PG&E
PCG
$32.7B
| $173K | 0.02% |
3,937
+1,474
| +60% | +$64.8K |
|
|
TMX
520
DELISTED
Terminix Global Holdings, Inc.
TMX
| $173K | 0.02% |
5,078
-348
| -6% | -$11.9K |
|
521
Sanofi
SNY
$114B
| $172K | 0.02% |
4,287
-38
| -0.9% | -$1.53K |
|
|
FRGI
522
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $171K | 0.02% |
9,228
-5
| -0.1% | -$93 |
|
523
Edison International
EIX
$20.8B
| $170K | 0.02% |
2,663
-262
| -9% | -$16.7K |
|
524
Hartford Financial Services
HIG
$36.7B
| $170K | 0.02% |
3,306
-323
| -9% | -$16.6K |
|
525
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $170K | 0.02% |
3,270
| – | – |
|