WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+3.81%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$669M
AUM Growth
+$27M
(+4.2%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
1,959
New
122
Increased
554
Reduced
668
Closed
107
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$2.72M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.87M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.24M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.23M |
| 3 |
Eagle Bancorp
EGBN
|
+$811K |
| 4 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$641K |
| 5 |
CVS Health
CVS
|
+$611K |
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.01% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Micro-Cap ETF
IWC
$948M
| $119K | 0.02% |
1,387
+4
| +0.3% | +$343 |
|
527
Donaldson
DCI
$9.42B
| $117K | 0.02% |
2,776
| – | – |
|
528
United Airlines
UAL
$34.5B
| $117K | 0.02% |
1,605
+719
| +81% | +$52.4K |
|
|
CDK
529
DELISTED
CDK Global, Inc.
CDK
| $117K | 0.02% |
1,956
| – | – |
|
530
Lockheed Martin
LMT
$110B
| $116K | 0.02% |
463
+52
| +13% | +$13K |
|
531
T Rowe Price
TROW
$23.2B
| $116K | 0.02% |
1,536
-306
| -17% | -$23.1K |
|
|
UN
532
DELISTED
Unilever NV New York Registry Shares
UN
| $116K | 0.02% |
2,836
+371
| +15% | +$15.2K |
|
|
ETP
533
DELISTED
Energy Transfer Partners L.p.
ETP
| $116K | 0.02% |
3,253
-1,497
| -32% | -$53.4K |
|
534
RenaissanceRe
RNR
$11.6B
| $115K | 0.02% |
841
-170
| -17% | -$23.2K |
|
535
Starwood Property Trust
STWD
$7.52B
| $115K | 0.02% |
5,238
+4,824
| +1,165% | +$106K |
|
|
TUP
536
DELISTED
Tupperware Brands Corporation
TUP
| $115K | 0.02% |
2,194
-52
| -2% | -$2.73K |
|
|
FPL
537
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $115K | 0.02% |
+8,904
| New | +$115K |
|
538
Check Point Software Technologies
CHKP
$21B
| $115K | 0.02% |
1,363
-25
| -2% | -$2.11K |
|
539
Harley-Davidson
HOG
$3.63B
| $115K | 0.02% |
1,977
+52
| +3% | +$3.03K |
|
540
Hewlett Packard
HPE
$32.6B
| $115K | 0.02% |
8,527
+373
| +5% | +$5.03K |
|
541
New Mountain Finance
NMFC
$1.11B
| $114K | 0.02% |
+8,087
| New | +$114K |
|
542
VF Corp
VFC
$5.8B
| $114K | 0.02% |
2,262
+48
| +2% | +$2.42K |
|
|
STI
543
DELISTED
SunTrust Banks, Inc.
STI
| $114K | 0.02% |
2,077
-588
| -22% | -$32.3K |
|
|
NTT
544
DELISTED
Nippon Telegraph & Telephone
NTT
| $114K | 0.02% |
2,717
+886
| +48% | +$37.2K |
|
545
Chipotle Mexican Grill
CMG
$51.8B
| $113K | 0.02% |
15,000
-7,200
| -32% | -$54.2K |
|
546
Deere & Co
DE
$127B
| $113K | 0.02% |
1,100
+114
| +12% | +$11.7K |
|
547
Navient
NAVI
$1.28B
| $112K | 0.02% |
6,834
-1
| -0% | -$16 |
|
|
MCRN
548
DELISTED
Milacron Holdings Corp.
MCRN
| $112K | 0.02% |
5,997
+1,164
| +24% | +$21.7K |
|
549
AB InBev
BUD
$114B
| $111K | 0.02% |
1,049
-698
| -40% | -$73.9K |
|
550
Hanesbrands
HBI
$2.2B
| $111K | 0.02% |
5,124
-4,203
| -45% | -$91K |
|