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 | |
|---|---|---|---|---|---|---|
651
Republic Services
RSG
$71.2B
| $116K | 0.01% |
1,763
-43
| -2% | -$2.83K |
|
652
Synopsys
SNPS
$112B
| $116K | 0.01% |
1,436
+54
| +4% | +$4.36K |
|
653
Leidos
LDOS
$23B
| $115K | 0.01% |
1,938
-253
| -12% | -$15K |
|
654
New Mountain Finance
NMFC
$1.12B
| $115K | 0.01% |
8,087
| – | – |
|
655
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $115K | 0.01% |
2,128
+144
| +7% | +$7.78K |
|
656
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $114K | 0.01% |
2,755
-2,497
| -48% | -$103K |
|
|
CDK
657
DELISTED
CDK Global, Inc.
CDK
| $113K | 0.01% |
1,789
+35
| +2% | +$2.21K |
|
658
Graphic Packaging
GPK
$6.24B
| $113K | 0.01% |
8,100
| – | – |
|
659
Icon
ICLR
$13.1B
| $113K | 0.01% |
988
+32
| +3% | +$3.66K |
|
660
Navient
NAVI
$1.35B
| $113K | 0.01% |
7,532
-32
| -0.4% | -$480 |
|
661
Waste Management
WM
$88.3B
| $113K | 0.01% |
1,438
+154
| +12% | +$12.1K |
|
662
BCE
BCE
$22.7B
| $112K | 0.01% |
2,401
-63
| -3% | -$2.94K |
|
663
Brookfield Infrastructure Partners
BIP
$14.4B
| $112K | 0.01% |
4,356
-1,776
| -29% | -$45.7K |
|
664
Simon Property Group
SPG
$59.6B
| $112K | 0.01% |
695
-92
| -12% | -$14.8K |
|
665
Omega Healthcare
OHI
$12.8B
| $111K | 0.01% |
3,463
+31
| +0.9% | +$994 |
|
666
Advanced Micro Devices
AMD
$253B
| $111K | 0.01% |
8,741
+8,243
| +1,655% | +$105K |
|
667
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $110K | 0.01% |
2,000
-154
| -7% | -$8.47K |
|
668
Regions Financial
RF
$24.1B
| $110K | 0.01% |
7,213
+38
| +0.5% | +$580 |
|
669
Unum
UNM
$12.6B
| $110K | 0.01% |
2,150
-94
| -4% | -$4.81K |
|
|
BSCL
670
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $110K | 0.01% |
5,139
+28
| +0.5% | +$599 |
|
671
Freeport-McMoran
FCX
$63B
| $109K | 0.01% |
7,777
+1,357
| +21% | +$19K |
|
672
First Merchants
FRME
$2.36B
| $109K | 0.01% |
2,528
-501
| -17% | -$21.6K |
|
673
Huntsman Corp
HUN
$1.95B
| $109K | 0.01% |
3,992
-1,393
| -26% | -$38K |
|
674
Kellanova
K
$27.6B
| $109K | 0.01% |
1,865
+140
| +8% | +$8.18K |
|
675
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $109K | 0.01% |
2,200
| – | – |
|