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 | |
|---|---|---|---|---|---|---|
726
Carlisle Companies
CSL
$16.2B
| $97K | 0.01% |
929
-122
| -12% | -$12.7K |
|
727
Amplify Video Game Tech ETF
GAMR
$49.2M
| $97K | 0.01% |
+2,000
| New | +$97K |
|
728
KeyCorp
KEY
$21.1B
| $97K | 0.01% |
4,969
-127
| -2% | -$2.48K |
|
729
Tyson Foods
TSN
$19.7B
| $97K | 0.01% |
1,331
-84
| -6% | -$6.12K |
|
|
NLSN
730
DELISTED
Nielsen Holdings plc
NLSN
| $97K | 0.01% |
3,056
-815
| -21% | -$25.9K |
|
731
NetApp
NTAP
$24.7B
| $96K | 0.01% |
1,557
+11
| +0.7% | +$678 |
|
732
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $96K | 0.01% |
1,132
+65
| +6% | +$5.51K |
|
|
UCB
733
United Community Banks, Inc.
UCB
$3.95B
| $96K | 0.01% |
3,028
+377
| +14% | +$12K |
|
|
NTC
734
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $96K | 0.01% |
8,335
+2,535
| +44% | +$29.2K |
|
735
Constellium
CSTM
$2.02B
| $95K | 0.01% |
8,733
-1,939
| -18% | -$21.1K |
|
736
Escalade
ESCA
$170M
| $95K | 0.01% |
6,966
| – | – |
|
737
DXC Technology
DXC
$2.55B
| $94K | 0.01% |
1,080
-160
| -13% | -$13.9K |
|
738
NewMarket
NEU
$7.86B
| $94K | 0.01% |
234
-298
| -56% | -$120K |
|
739
Steris
STE
$24B
| $94K | 0.01% |
1,010
+14
| +1% | +$1.3K |
|
740
Williams Companies
WMB
$71.8B
| $94K | 0.01% |
3,800
-2,510
| -40% | -$62.1K |
|
741
Deutsche Bank
DB
$69.7B
| $93K | 0.01% |
6,636
+1
| +0% | +$14 |
|
742
MGIC Investment
MTG
$6.54B
| $93K | 0.01% |
7,175
+1,396
| +24% | +$18.1K |
|
743
Toyota
TM
$257B
| $93K | 0.01% |
716
| – | – |
|
744
Visteon
VC
$3.42B
| $93K | 0.01% |
841
+5
| +0.6% | +$553 |
|
|
ATH
745
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $93K | 0.01% |
1,948
-226
| -10% | -$10.8K |
|
746
Allete
ALE
$3.7B
| $92K | 0.01% |
1,271
-50
| -4% | -$3.62K |
|
747
Hubbell
HUBB
$23.5B
| $91K | 0.01% |
746
-111
| -13% | -$13.5K |
|
748
Tapestry
TPR
$21.9B
| $91K | 0.01% |
1,732
-516
| -23% | -$27.1K |
|
|
LABL
749
DELISTED
Multi-Color Corp
LABL
| $91K | 0.01% |
1,384
+348
| +34% | +$22.9K |
|
750
Boston Properties
BXP
$11.7B
| $90K | 0.01% |
732
+158
| +28% | +$19.4K |
|