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 | |
|---|---|---|---|---|---|---|
|
MCRN
626
DELISTED
Milacron Holdings Corp.
MCRN
| $125K | 0.01% |
7,398
+722
| +11% | +$12.2K |
|
627
State Street
STT
$31.7B
| $124K | 0.01% |
1,295
+29
| +2% | +$2.78K |
|
|
ATH
628
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $124K | 0.01% |
2,311
+148
| +7% | +$7.94K |
|
629
Carlyle Group
CG
$23.2B
| – | – |
0
| – | -$101K |
|
630
Liberty Global Class A
LBTYA
$3.99B
| $123K | 0.01% |
3,625
-3,366
| -48% | -$114K |
|
631
SLR Investment Corp
SLRC
$917M
| $123K | 0.01% |
5,697
| – | – |
|
|
ANSS
632
DELISTED
Ansys
ANSS
| $121K | 0.01% |
984
-11
| -1% | -$1.35K |
|
|
FPL
633
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $121K | 0.01% |
9,570
+237
| +3% | +$3K |
|
|
TFCFA
634
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $121K | 0.01% |
4,598
+108
| +2% | +$2.84K |
|
635
First Financial Bancorp
FFBC
$2.5B
| $120K | 0.01% |
4,582
+143
| +3% | +$3.75K |
|
636
Steris
STE
$24.5B
| $120K | 0.01% |
1,355
-40
| -3% | -$3.54K |
|
637
Technology Select Sector SPDR Fund
XLK
$84.7B
| $120K | 0.01% |
2,029
-255
| -11% | -$15.1K |
|
|
HDS
638
DELISTED
HD Supply Holdings, Inc.
HDS
| $120K | 0.01% |
3,340
+634
| +23% | +$22.8K |
|
|
CIT
639
DELISTED
CIT Group Inc.
CIT
| $120K | 0.01% |
2,440
-26
| -1% | -$1.28K |
|
640
CoStar Group
CSGP
$37.3B
| $119K | 0.01% |
4,420
-120
| -3% | -$3.23K |
|
641
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
| $119K | 0.01% |
6,500
+1,000
| +18% | +$18.3K |
|
642
Dollar Tree
DLTR
$20.3B
| $118K | 0.01% |
1,362
+139
| +11% | +$12K |
|
643
Realty Income
O
$54.4B
| – | – |
0
| – | -$106K |
|
644
Schwab US Broad Market ETF
SCHB
$36.4B
| $118K | 0.01% |
11,598
+3,048
| +36% | +$31K |
|
|
DISH
645
DELISTED
DISH Network Corp.
DISH
| $118K | 0.01% |
2,179
-1,283
| -37% | -$69.5K |
|
646
Axalta
AXTA
$7.01B
| $117K | 0.01% |
4,059
+3,664
| +928% | +$106K |
|
647
HSBC
HSBC
$230B
| $117K | 0.01% |
2,603
+187
| +8% | +$8.41K |
|
648
Tyler Technologies
TYL
$24.5B
| $117K | 0.01% |
674
-6
| -0.9% | -$1.04K |
|
649
Canadian National Railway
CNI
$59.5B
| $116K | 0.01% |
1,405
-11
| -0.8% | -$908 |
|
650
Impinj
PI
$5.84B
| $116K | 0.01% |
+2,780
| New | +$116K |
|