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 | |
|---|---|---|---|---|---|---|
701
Air Products & Chemicals
APD
$64B
| $101K | 0.01% |
671
-21
| -3% | -$3.16K |
|
|
TSI
702
TCW Strategic Income Fund
TSI
$238M
| $101K | 0.01% |
17,423
-2,979
| -15% | -$17.3K |
|
703
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $101K | 0.01% |
1,125
| – | – |
|
|
ABMD
704
DELISTED
Abiomed Inc
ABMD
| $101K | 0.01% |
597
-2
| -0.3% | -$338 |
|
705
Chipotle Mexican Grill
CMG
$51.9B
| $100K | 0.01% |
16,250
+1,900
| +13% | +$11.7K |
|
706
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $100K | 0.01% |
8,574
+42
| +0.5% | +$490 |
|
707
Stanley Black & Decker
SWK
$11.9B
| $100K | 0.01% |
660
+27
| +4% | +$4.09K |
|
708
Toro Company
TTC
$7.68B
| $100K | 0.01% |
1,609
-83
| -5% | -$5.16K |
|
|
CVA
709
DELISTED
Covanta Holding Corporation
CVA
| $100K | 0.01% |
6,728
-79
| -1% | -$1.17K |
|
710
Silicon Laboratories
SLAB
$4.34B
| $99K | 0.01% |
1,242
-194
| -14% | -$15.5K |
|
711
Baker Hughes
BKR
$46.3B
| $99K | 0.01% |
+2,701
| New | +$99K |
|
712
Cemex
CX
$13.3B
| $99K | 0.01% |
10,880
-34
| -0.3% | -$309 |
|
713
Dorman Products
DORM
$4.86B
| $99K | 0.01% |
1,383
-64
| -4% | -$4.58K |
|
714
Sonida Senior Living
SNDA
$492M
| $99K | 0.01% |
525
-1
| -0.2% | -$189 |
|
715
Vertex Pharmaceuticals
VRTX
$99.6B
| $99K | 0.01% |
651
+160
| +33% | +$24.3K |
|
|
QEP
716
DELISTED
QEP RESOURCES, INC.
QEP
| $99K | 0.01% |
11,523
+3,490
| +43% | +$30K |
|
717
Brown & Brown
BRO
$30.5B
| $98K | 0.01% |
4,058
-1,444
| -26% | -$34.9K |
|
718
Dycom Industries
DY
$7.51B
| $98K | 0.01% |
1,140
+1,133
| +16,186% | +$97.4K |
|
719
FirstCash
FCFS
$6.46B
| $98K | 0.01% |
1,551
+45
| +3% | +$2.84K |
|
|
HES
720
DELISTED
Hess
HES
| $98K | 0.01% |
2,090
+48
| +2% | +$2.25K |
|
721
Hubbell
HUBB
$23.5B
| $98K | 0.01% |
846
+120
| +17% | +$13.9K |
|
722
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $98K | 0.01% |
2,750
| – | – |
|
723
Texas Roadhouse
TXRH
$11B
| $98K | 0.01% |
1,999
+165
| +9% | +$8.09K |
|
724
Yum China
YUMC
$16.2B
| $98K | 0.01% |
2,455
+498
| +25% | +$19.9K |
|
725
Federal Realty Investment Trust
FRT
$8.67B
| $97K | 0.01% |
782
+49
| +7% | +$6.08K |
|