WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+4.5%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$918M
AUM Growth
+$73.5M
(+8.7%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
2,682
New
333
Increased
972
Reduced
698
Closed
145
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.03M |
| 3 |
SHLO
Shiloh Industries Inc
SHLO
|
+$1.98M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.92M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.87M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$912K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$902K |
| 3 |
Eagle Bancorp
EGBN
|
+$587K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$552K |
| 5 |
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
|
+$514K |
Sector Composition
| 1 | Financials | 7.89% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
McKesson
MCK
$87.8B
| $146K | 0.02% |
948
-73
| -7% | -$11.2K |
|
577
Allete
ALE
$3.68B
| $145K | 0.02% |
1,876
+4
| +0.2% | +$309 |
|
578
T Rowe Price
TROW
$23.8B
| $145K | 0.02% |
1,605
+12
| +0.8% | +$1.08K |
|
579
Wabtec
WAB
$32.6B
| $145K | 0.02% |
1,915
-630
| -25% | -$47.7K |
|
580
Affiliated Managers Group
AMG
$6.57B
| $144K | 0.02% |
761
+6
| +0.8% | +$1.14K |
|
581
Littelfuse
LFUS
$6.5B
| $143K | 0.02% |
731
+54
| +8% | +$10.6K |
|
582
Navigator Holdings
NVGS
$1.12B
| $143K | 0.02% |
12,865
| – | – |
|
583
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $143K | 0.02% |
1,690
| – | – |
|
|
VVC
584
DELISTED
Vectren Corporation
VVC
| $143K | 0.02% |
2,167
-204
| -9% | -$13.5K |
|
585
BGC Group
BGC
$4.73B
| $142K | 0.02% |
15,261
| – | – |
|
586
Schwab US REIT ETF
SCHH
$8.31B
| $142K | 0.02% |
6,904
+40
| +0.6% | +$823 |
|
587
TripAdvisor
TRIP
$2.06B
| $142K | 0.02% |
3,512
-192
| -5% | -$7.76K |
|
588
Genpact
G
$7.71B
| $141K | 0.02% |
4,887
-166
| -3% | -$4.79K |
|
589
Jack in the Box
JACK
$377M
| $141K | 0.02% |
1,380
+411
| +42% | +$42K |
|
590
Vanguard Large-Cap ETF
VV
$44.8B
| – | – |
0
| – | -$135K |
|
|
STAY
591
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $141K | 0.02% |
7,073
+3,678
| +108% | +$73.3K |
|
|
TSS
592
DELISTED
Total System Services, Inc.
TSS
| $140K | 0.02% |
2,141
+182
| +9% | +$11.9K |
|
|
VMW
593
DELISTED
VMware, Inc
VMW
| $139K | 0.02% |
1,273
+1,200
| +1,644% | +$131K |
|
594
Align Technology
ALGN
$9.85B
| $138K | 0.02% |
739
-173
| -19% | -$32.3K |
|
595
Cboe Global Markets
CBOE
$24.5B
| $137K | 0.01% |
1,274
-72
| -5% | -$7.74K |
|
596
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $137K | 0.01% |
1,540
+2
| +0.1% | +$178 |
|
597
Middleby
MIDD
$7.03B
| $137K | 0.01% |
1,069
-55
| -5% | -$7.05K |
|
|
SASR
598
DELISTED
Sandy Spring Bancorp Inc
SASR
| $137K | 0.01% |
3,295
+22
| +0.7% | +$915 |
|
599
Aegon
AEG
$12B
| $136K | 0.01% |
28,879
-1,025
| -3% | -$4.83K |
|
|
DFS
600
DELISTED
Discover Financial Services
DFS
| $136K | 0.01% |
2,117
-816
| -28% | -$52.4K |
|