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 | |
|---|---|---|---|---|---|---|
526
Synchrony
SYF
$27.9B
| $170K | 0.02% |
5,062
-205
| -4% | -$6.89K |
|
527
Tractor Supply
TSCO
$31B
| $170K | 0.02% |
13,490
-4,445
| -25% | -$56K |
|
528
Genpact
G
$7.47B
| $168K | 0.02% |
5,254
-704
| -12% | -$22.5K |
|
529
Raymond James Financial
RJF
$33.1B
| $168K | 0.02% |
2,816
-369
| -12% | -$22K |
|
530
FMC
FMC
$4.63B
| $167K | 0.02% |
2,522
+1,741
| +223% | +$115K |
|
531
VanEck Semiconductor ETF
SMH
$28.4B
| $166K | 0.02% |
3,190
-444
| -12% | -$23.1K |
|
|
EVHC
532
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $166K | 0.02% |
4,311
+886
| +26% | +$34.1K |
|
533
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $165K | 0.02% |
4,575
+1
| +0% | +$36 |
|
534
Regeneron Pharmaceuticals
REGN
$59B
| $162K | 0.02% |
469
-349
| -43% | -$121K |
|
|
CHL
535
DELISTED
China Mobile Limited
CHL
| $162K | 0.02% |
3,551
+29
| +0.8% | +$1.32K |
|
536
Dollar Tree
DLTR
$20B
| $161K | 0.02% |
1,700
-190
| -10% | -$18K |
|
|
CLR
537
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $161K | 0.02% |
2,727
-508
| -16% | -$30K |
|
|
CVRS
538
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $161K | 0.02% |
+117,875
| New | +$161K |
|
|
DFS
539
DELISTED
Discover Financial Services
DFS
| $160K | 0.02% |
2,220
-307
| -12% | -$22.1K |
|
540
iShares Europe ETF
IEV
$2.32B
| $160K | 0.02% |
3,428
+1,714
| +100% | +$80K |
|
541
Packaging Corp of America
PKG
$19.2B
| $160K | 0.02% |
1,422
-230
| -14% | -$25.9K |
|
542
SBA Communications
SBAC
$20.7B
| $160K | 0.02% |
936
+327
| +54% | +$55.9K |
|
543
SPDR NYSE Technology ETF
XNTK
$1.31B
| $160K | 0.02% |
1,797
-408
| -19% | -$36.3K |
|
|
WRK
544
DELISTED
WestRock Company
WRK
| $160K | 0.02% |
2,492
+232
| +10% | +$14.9K |
|
545
iShares Select Dividend ETF
DVY
$20.6B
| $159K | 0.02% |
1,671
-197
| -11% | -$18.7K |
|
546
Emcor
EME
$28.5B
| $159K | 0.02% |
2,036
-280
| -12% | -$21.9K |
|
547
Hewlett Packard
HPE
$32.2B
| $158K | 0.01% |
9,009
-103
| -1% | -$1.81K |
|
548
Rithm Capital
RITM
$6.61B
| – | – |
0
| – | – |
|
|
SINA
549
DELISTED
Sina Corp
SINA
| $158K | 0.01% |
1,520
+15
| +1% | +$1.56K |
|
550
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $157K | 0.01% |
2,700
+104
| +4% | +$6.05K |
|