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 | |
|---|---|---|---|---|---|---|
576
Motorola Solutions
MSI
$80.3B
| $146K | 0.01% |
2,189
+1,010
| +86% | +$67.4K |
|
577
Leidos
LDOS
$23.1B
| $144K | 0.01% |
2,200
-378
| -15% | -$24.7K |
|
578
Lumen
LUMN
$6.3B
| $144K | 0.01% |
8,772
+2,019
| +30% | +$33.1K |
|
579
Terreno Realty
TRNO
$5.92B
| $144K | 0.01% |
4,180
| – | – |
|
580
Humana
HUM
$32.9B
| $143K | 0.01% |
531
+56
| +12% | +$15.1K |
|
581
NOV
NOV
$4.85B
| $143K | 0.01% |
3,890
+544
| +16% | +$20K |
|
582
United Rentals
URI
$60.8B
| $143K | 0.01% |
828
-136
| -14% | -$23.5K |
|
|
STAY
583
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $143K | 0.01% |
7,247
-853
| -11% | -$16.8K |
|
584
Huntington Bancshares
HBAN
$25.8B
| $142K | 0.01% |
9,409
-1,482
| -14% | -$22.4K |
|
585
iShares US Healthcare ETF
IYH
$2.74B
| $142K | 0.01% |
4,120
-670
| -14% | -$23.1K |
|
586
Exact Sciences
EXAS
$10.4B
| $140K | 0.01% |
3,464
+2,136
| +161% | +$86.3K |
|
|
GAP
587
The Gap, Inc.
GAP
$8.93B
| $139K | 0.01% |
4,444
+3,221
| +263% | +$101K |
|
588
S&P Global
SPGI
$165B
| $137K | 0.01% |
718
-119
| -14% | -$22.7K |
|
589
Align Technology
ALGN
$9.64B
| $136K | 0.01% |
543
-97
| -15% | -$24.3K |
|
590
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $136K | 0.01% |
2,236
| – | – |
|
|
LM
591
DELISTED
Legg Mason, Inc.
LM
| $136K | 0.01% |
3,340
+527
| +19% | +$21.5K |
|
592
Copart
CPRT
$46.9B
| $135K | 0.01% |
10,628
-936
| -8% | -$11.9K |
|
593
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $135K | 0.01% |
2,195
-750
| -25% | -$46.1K |
|
|
TSS
594
DELISTED
Total System Services, Inc.
TSS
| $135K | 0.01% |
1,568
-529
| -25% | -$45.5K |
|
|
ANSS
595
DELISTED
Ansys
ANSS
| $134K | 0.01% |
853
-130
| -13% | -$20.4K |
|
596
McKesson
MCK
$87.8B
| $134K | 0.01% |
951
-122
| -11% | -$17.2K |
|
597
Newmont
NEM
$86.2B
| $134K | 0.01% |
3,433
-141
| -4% | -$5.5K |
|
598
Aramark
ARMK
$10B
| $133K | 0.01% |
4,661
-3,344
| -42% | -$95.4K |
|
599
SS&C Technologies
SSNC
$21.6B
| $133K | 0.01% |
2,474
-183
| -7% | -$9.84K |
|
600
Technology Select Sector SPDR Fund
XLK
$86.3B
| $133K | 0.01% |
2,026
+1
| +0% | +$66 |
|