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 | |
|---|---|---|---|---|---|---|
751
Stellantis
STLA
$25.3B
| $90K | 0.01% |
4,400
-1,051
| -19% | -$21.5K |
|
752
VanEck Gold Miners ETF
GDX
$20.6B
| $89K | 0.01% |
4,049
| – | – |
|
753
Graphic Packaging
GPK
$6.14B
| $89K | 0.01% |
5,810
+36
| +0.6% | +$551 |
|
754
Plexus
PLXS
$3.71B
| $89K | 0.01% |
1,497
| – | – |
|
755
Domino's
DPZ
$15.3B
| $88K | 0.01% |
377
+314
| +498% | +$73.3K |
|
756
XPO
XPO
$15.3B
| $88K | 0.01% |
2,495
+46
| +2% | +$1.62K |
|
757
KLA
KLAC
$123B
| $87K | 0.01% |
797
-47
| -6% | -$5.13K |
|
758
Invesco Water Resources ETF
PHO
$2.2B
| $87K | 0.01% |
2,850
-630
| -18% | -$19.2K |
|
759
Sumitomo Mitsui Financial
SMFG
$108B
| $87K | 0.01% |
10,239
-391
| -4% | -$3.32K |
|
760
TC Energy
TRP
$54B
| $87K | 0.01% |
2,104
+625
| +42% | +$25.8K |
|
761
Yum China
YUMC
$16.2B
| $87K | 0.01% |
2,092
-73
| -3% | -$3.04K |
|
|
VIAB
762
DELISTED
Viacom Inc. Class B
VIAB
| $87K | 0.01% |
2,815
+286
| +11% | +$8.84K |
|
763
Dorman Products
DORM
$4.86B
| $86K | 0.01% |
1,292
| – | – |
|
764
Federal Realty Investment Trust
FRT
$8.67B
| $86K | 0.01% |
744
-153
| -17% | -$17.7K |
|
765
Laureate Education
LAUR
$4.09B
| $86K | 0.01% |
6,230
+427
| +7% | +$5.89K |
|
766
Advanced Micro Devices
AMD
$259B
| $86K | 0.01% |
8,591
-87
| -1% | -$871 |
|
767
Littelfuse
LFUS
$6.54B
| $86K | 0.01% |
415
-277
| -40% | -$57.4K |
|
768
Synopsys
SNPS
$72B
| $86K | 0.01% |
1,032
-83
| -7% | -$6.92K |
|
769
Texas Roadhouse
TXRH
$11B
| $86K | 0.01% |
1,492
-229
| -13% | -$13.2K |
|
770
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $85K | 0.01% |
2,700
+800
| +42% | +$25.2K |
|
|
MSD
771
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| – | – |
0
| – | – |
|
772
Prudential
PUK
$35.5B
| $85K | 0.01% |
1,723
-259
| -13% | -$12.8K |
|
|
IDTI
773
DELISTED
Integrated Device Technology I
IDTI
| $85K | 0.01% |
2,792
+118
| +4% | +$3.59K |
|
|
WPZ
774
DELISTED
Williams Partners L.P.
WPZ
| $85K | 0.01% |
2,479
+530
| +27% | +$18.2K |
|
775
Ingredion
INGR
$8.08B
| $84K | 0.01% |
648
+1
| +0.2% | +$130 |
|