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 | |
|---|---|---|---|---|---|---|
701
Wabtec
WAB
$32.4B
| $103K | 0.01% |
1,265
-148
| -10% | -$12.1K |
|
|
ANFI
702
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $103K | 0.01% |
24,700
| – | – |
|
703
National Grid
NGG
$70.1B
| $103K | 0.01% |
2,038
-505
| -20% | -$25.5K |
|
704
AES
AES
$9.06B
| $102K | 0.01% |
8,938
+2,099
| +31% | +$24K |
|
705
iShares Core Dividend Growth ETF
DGRO
$34B
| $102K | 0.01% |
3,022
-2,345
| -44% | -$79.2K |
|
706
M&T Bank
MTB
$31B
| $102K | 0.01% |
551
+52
| +10% | +$9.63K |
|
707
Insperity
NSP
$1.93B
| $102K | 0.01% |
1,466
+70
| +5% | +$4.87K |
|
708
Vanguard Utilities ETF
VPU
$7.29B
| $102K | 0.01% |
914
| – | – |
|
|
TWO
709
Two Harbors Investment
TWO
$1.06B
| $101K | 0.01% |
1,647
+1,129
| +218% | +$69.2K |
|
710
Invesco KBW Bank ETF
KBWB
$4.93B
| $101K | 0.01% |
1,846
+37
| +2% | +$2.02K |
|
|
TWTR
711
DELISTED
Twitter, Inc.
TWTR
| $101K | 0.01% |
3,472
-13,572
| -80% | -$395K |
|
712
Hillenbrand
HI
$1.75B
| $100K | 0.01% |
2,181
| – | – |
|
713
Royal Gold
RGLD
$12.3B
| $100K | 0.01% |
1,163
-7
| -0.6% | -$602 |
|
714
Rio Tinto
RIO
$101B
| $100K | 0.01% |
1,948
-22
| -1% | -$1.13K |
|
715
Sonida Senior Living
SNDA
$492M
| $100K | 0.01% |
622
+258
| +71% | +$41.5K |
|
716
Timken Company
TKR
$5.32B
| $100K | 0.01% |
2,202
+2,052
| +1,368% | +$93.2K |
|
|
AGT
717
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
| $100K | 0.01% |
+100,000
| New | +$100K |
|
718
Alexandria Real Estate Equities
ARE
$14.3B
| $99K | 0.01% |
790
+284
| +56% | +$35.6K |
|
719
Brown & Brown
BRO
$30.5B
| $99K | 0.01% |
3,898
| – | – |
|
720
iShare MSCI Eurozone ETF
EZU
$7.89B
| $99K | 0.01% |
2,281
+445
| +24% | +$19.3K |
|
|
FPL
721
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $99K | 0.01% |
10,088
+266
| +3% | +$2.61K |
|
|
FAX
722
abrdn Asia-Pacific Income Fund
FAX
$683M
| $98K | 0.01% |
3,442
+91
| +3% | +$2.59K |
|
723
LivaNova
LIVN
$3.09B
| $98K | 0.01% |
1,104
-40
| -3% | -$3.55K |
|
724
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| – | – |
0
| – | – |
|
|
VMW
725
DELISTED
VMware, Inc
VMW
| $98K | 0.01% |
808
-258
| -24% | -$31.3K |
|