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 | |
|---|---|---|---|---|---|---|
726
Prologis
PLD
$104B
| $97K | 0.01% |
1,526
+273
| +22% | +$17.4K |
|
|
RP
727
DELISTED
RealPage, Inc.
RP
| $97K | 0.01% |
2,443
+1,110
| +83% | +$44.1K |
|
728
NOV
NOV
$4.9B
| $96K | 0.01% |
2,685
+221
| +9% | +$7.9K |
|
|
ALXN
729
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $96K | 0.01% |
682
+29
| +4% | +$4.08K |
|
730
Best Buy
BBY
$16.3B
| $95K | 0.01% |
1,666
-1,075
| -39% | -$61.3K |
|
731
Copart
CPRT
$47B
| $95K | 0.01% |
11,092
+792
| +8% | +$6.78K |
|
732
Escalade
ESCA
$170M
| $95K | 0.01% |
6,966
| – | – |
|
733
Hewlett Packard
HPE
$32.5B
| $95K | 0.01% |
6,453
-1,073
| -14% | -$15.8K |
|
734
Prudential
PUK
$35.7B
| $95K | 0.01% |
2,037
-379
| -16% | -$17.7K |
|
735
Nuveen Credit Strategies Income Fund
JQC
$751M
| $94K | 0.01% |
11,032
-4,852
| -31% | -$41.3K |
|
736
Invesco FTSE RAFI US 1000 ETF
PRF
$8.16B
| $94K | 0.01% |
4,410
+15
| +0.3% | +$320 |
|
|
BCR
737
DELISTED
CR Bard Inc.
BCR
| $94K | 0.01% |
293
-154
| -34% | -$49.4K |
|
738
AMN Healthcare
AMN
$736M
| $93K | 0.01% |
2,043
-30
| -1% | -$1.37K |
|
739
Flowers Foods
FLO
$3.03B
| $93K | 0.01% |
4,968
-194
| -4% | -$3.63K |
|
740
VanEck Gold Miners ETF
GDX
$20.6B
| $93K | 0.01% |
4,049
-2,000
| -33% | -$45.9K |
|
741
HCA Healthcare
HCA
$92.9B
| $93K | 0.01% |
1,166
-66
| -5% | -$5.26K |
|
742
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $93K | 0.01% |
+2,535
| New | +$93K |
|
743
Range Resources
RRC
$8.27B
| $93K | 0.01% |
4,768
+22
| +0.5% | +$429 |
|
744
Trimble
TRMB
$19.5B
| $93K | 0.01% |
2,372
-15
| -0.6% | -$588 |
|
|
BDN
745
Brandywine Realty Trust
BDN
$773M
| $92K | 0.01% |
5,245
+383
| +8% | +$6.72K |
|
746
Federated Hermes
FHI
$4.11B
| $92K | 0.01% |
3,100
-133
| -4% | -$3.95K |
|
747
StealthGas
GASS
$271M
| $92K | 0.01% |
27,644
| – | – |
|
748
Royal Gold
RGLD
$12.2B
| $92K | 0.01% |
1,064
-8
| -0.7% | -$692 |
|
749
Rio Tinto
RIO
$101B
| $92K | 0.01% |
1,939
+72
| +4% | +$3.42K |
|
750
Constellation Brands
STZ
$25.2B
| $92K | 0.01% |
460
+32
| +7% | +$6.4K |
|