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 | |
|---|---|---|---|---|---|---|
551
Atlantic Union Bankshares
AUB
$5.05B
| $109K | 0.02% |
3,037
+201
| +7% | +$7.21K |
|
552
Caesarstone
CSTE
$48.4M
| $108K | 0.02% |
3,757
+585
| +18% | +$16.8K |
|
553
Vanguard Information Technology ETF
VGT
$103B
| $108K | 0.02% |
893
| – | – |
|
554
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $108K | 0.02% |
2,200
+200
| +10% | +$9.82K |
|
555
Affiliated Managers Group
AMG
$6.71B
| $107K | 0.02% |
738
-4
| -0.5% | -$580 |
|
556
Travel + Leisure Co
TNL
$4.02B
| $107K | 0.02% |
3,101
-144
| -4% | -$4.97K |
|
|
ALXN
557
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $107K | 0.02% |
876
+132
| +18% | +$16.1K |
|
558
Allstate
ALL
$52.8B
| $106K | 0.02% |
1,428
-556
| -28% | -$41.3K |
|
559
ICF International
ICFI
$1.83B
| $106K | 0.02% |
1,918
-90
| -4% | -$4.97K |
|
560
National Health Investors
NHI
$3.72B
| $106K | 0.02% |
1,426
-83
| -6% | -$6.17K |
|
561
Silicon Laboratories
SLAB
$4.39B
| $106K | 0.02% |
1,636
-103
| -6% | -$6.67K |
|
562
Unum
UNM
$12.8B
| $106K | 0.02% |
2,405
+153
| +7% | +$6.74K |
|
563
Acuity Brands
AYI
$10.3B
| $105K | 0.02% |
455
+24
| +6% | +$5.54K |
|
564
First Merchants
FRME
$2.31B
| $105K | 0.02% |
2,796
+129
| +5% | +$4.84K |
|
565
Leidos
LDOS
$23.6B
| $105K | 0.02% |
2,047
-277
| -12% | -$14.2K |
|
566
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $105K | 0.02% |
1,756
-44
| -2% | -$2.63K |
|
|
RHT
567
DELISTED
Red Hat Inc
RHT
| $105K | 0.02% |
1,500
+3
| +0.2% | +$210 |
|
568
Zebra Technologies
ZBRA
$15.9B
| $104K | 0.02% |
1,214
-36
| -3% | -$3.08K |
|
569
StealthGas
GASS
$271M
| $103K | 0.02% |
30,544
-2,155
| -7% | -$7.27K |
|
570
Boston Scientific
BSX
$152B
| $102K | 0.02% |
4,703
+192
| +4% | +$4.16K |
|
571
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $102K | 0.02% |
517
+56
| +12% | +$11K |
|
572
East-West Bancorp
EWBC
$15.1B
| $102K | 0.02% |
2,009
-405
| -17% | -$20.6K |
|
|
TCP
573
DELISTED
TC Pipelines LP
TCP
| $102K | 0.02% |
1,735
+10
| +0.6% | +$588 |
|
|
FDC
574
DELISTED
First Data Corporation
FDC
| $102K | 0.02% |
7,204
-44
| -0.6% | -$623 |
|
575
Avery Dennison
AVY
$12.9B
| $101K | 0.02% |
1,434
+28
| +2% | +$1.97K |
|