WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Est. Return
10.91%
This Fund
S&P 500
1 Year Est. Return
+10.91%
AUM
$2.83B
AUM Growth
+$1.44B
(+103%)
Holding
565
Top Buys
| 1 | +$186M | |
| 2 | +$166M | |
| 3 | +$126M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$123M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
Top Sells
| 1 | +$65.1M | |
| 2 | +$10.1M | |
| 3 | +$8.46M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$3.73M |
| 5 |
Lowe's Companies
LOW
|
+$2.97M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.46% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Whirlpool
WHR
$3.83B
| – | – |
-2,081
|
|
||
|
WIW
552
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$528M
| – | – |
-23,000
|
|
||
553
Weyerhaeuser
WY
$17.9B
| – | – |
-10,552
|
|
||
554
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-4,679
|
|
||
555
Dentsply Sirona
XRAY
$2.65B
| – | – |
-5,209
|
|
||
|
XYZ
556
Block Inc
XYZ
$38.2B
| – | – |
-4,644
|
|
||
|
SASR
557
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-13,079
|
|
||
|
SBT
558
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| – | – |
-13,685
|
|
||
|
MRO
559
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-19,612
|
|
||
|
FRC
560
DELISTED
First Republic Bank
FRC
| – | – |
-2,615
|
|
||
|
GPOR
561
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-100,376
|
|
||
|
MNK
562
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-25,206
|
|
||
|
SHLO
563
DELISTED
Shiloh Industries Inc
SHLO
| – | – |
-175,484
|
|
||
|
NE
564
DELISTED
Noble Corporation
NE
| – | – |
-80,000
|
|
||
|
BSCM
565
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-9,281
|
|