WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+2.97%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$41.9M
(+3.9%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
2,750
New
106
Increased
841
Reduced
911
Closed
160
Top Buys
| 1 |
Accenture
ACN
|
+$35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.56M |
Top Sells
| 1 |
ANCX
Access National Corporation
ANCX
|
+$3.17M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.12M |
| 3 |
Radiant Logistics
RLGT
|
+$1.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$765K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$603K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.08% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $121K | 0.01% |
1,810
-168
| -8% | -$11.2K |
|
|
LM
627
DELISTED
Legg Mason, Inc.
LM
| $121K | 0.01% |
3,473
+133
| +4% | +$4.63K |
|
628
Newell Brands
NWL
$2.54B
| $120K | 0.01% |
4,651
+314
| +7% | +$8.1K |
|
629
United Rentals
URI
$60.8B
| $120K | 0.01% |
815
-13
| -2% | -$1.91K |
|
630
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $120K | 0.01% |
2,258
| – | – |
|
631
Fidelity National Financial
FNF
$16.2B
| $119K | 0.01% |
3,279
-2
| -0.1% | -$73 |
|
632
Leidos
LDOS
$23.1B
| $119K | 0.01% |
2,020
-180
| -8% | -$10.6K |
|
633
NetApp
NTAP
$24.7B
| $119K | 0.01% |
1,510
-47
| -3% | -$3.7K |
|
634
Plains All American Pipeline
PAA
$12.2B
| $119K | 0.01% |
5,023
+1,720
| +52% | +$40.7K |
|
635
Wabtec
WAB
$32.4B
| $119K | 0.01% |
1,204
-61
| -5% | -$6.03K |
|
636
Icon
ICLR
$12.9B
| $118K | 0.01% |
889
-73
| -8% | -$9.69K |
|
637
Seagate
STX
$41.1B
| $118K | 0.01% |
2,097
+287
| +16% | +$16.2K |
|
638
Western Digital
WDC
$33B
| $118K | 0.01% |
2,016
-238
| -11% | -$13.9K |
|
|
CDK
639
DELISTED
CDK Global, Inc.
CDK
| $118K | 0.01% |
1,810
-26
| -1% | -$1.7K |
|
640
Best Buy
BBY
$16.1B
| $117K | 0.01% |
1,564
-9
| -0.6% | -$673 |
|
641
First Merchants
FRME
$2.32B
| $117K | 0.01% |
2,520
-4
| -0.2% | -$186 |
|
642
TripAdvisor
TRIP
$2.06B
| $117K | 0.01% |
2,098
-1,641
| -44% | -$91.5K |
|
|
SBNY
643
DELISTED
Signature Bank
SBNY
| $117K | 0.01% |
914
-19
| -2% | -$2.43K |
|
644
Affiliated Managers Group
AMG
$6.6B
| $116K | 0.01% |
784
+14
| +2% | +$2.07K |
|
645
Associated Banc-Corp
ASB
$4.36B
| $116K | 0.01% |
4,232
-5,214
| -55% | -$143K |
|
646
Forum Energy Technologies
FET
$325M
| $116K | 0.01% |
469
-39
| -8% | -$9.65K |
|
647
Gartner
IT
$17.6B
| $116K | 0.01% |
874
-35
| -4% | -$4.65K |
|
648
National Grid
NGG
$70.1B
| $116K | 0.01% |
2,311
+273
| +13% | +$13.7K |
|
|
LLL
649
DELISTED
L3 Technologies, Inc.
LLL
| $116K | 0.01% |
602
-10
| -2% | -$1.93K |
|
650
Comerica
CMA
$8.9B
| $115K | 0.01% |
1,267
-25
| -2% | -$2.27K |
|