WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+2.97%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$41.9M
(+3.9%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
2,750
New
106
Increased
841
Reduced
911
Closed
160
Top Buys
| 1 |
Accenture
ACN
|
+$35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.56M |
Top Sells
| 1 |
ANCX
Access National Corporation
ANCX
|
+$3.17M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.12M |
| 3 |
Radiant Logistics
RLGT
|
+$1.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$765K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$603K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.08% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
751
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $89K | 0.01% |
4,454
+4,358
| +4,540% | +$87.1K |
|
752
TEGNA Inc
TGNA
$3.37B
| $89K | 0.01% |
8,199
+1,228
| +18% | +$13.3K |
|
753
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $88K | 0.01% |
3,308
-792
| -19% | -$21.1K |
|
754
XPO
XPO
$15.3B
| $88K | 0.01% |
2,542
+47
| +2% | +$1.63K |
|
|
ALXN
755
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $88K | 0.01% |
705
+57
| +9% | +$7.12K |
|
|
RP
756
DELISTED
RealPage, Inc.
RP
| $88K | 0.01% |
1,600
-434
| -21% | -$23.9K |
|
757
Republic Services
RSG
$71.3B
| $87K | 0.01% |
1,269
+64
| +5% | +$4.39K |
|
758
TC Energy
TRP
$54B
| $87K | 0.01% |
2,020
-84
| -4% | -$3.62K |
|
759
Vanguard Total Bond Market
BND
$135B
| $87K | 0.01% |
1,096
+236
| +27% | +$18.7K |
|
|
FAX
760
abrdn Asia-Pacific Income Fund
FAX
$683M
| $87K | 0.01% |
3,351
-91
| -3% | -$2.36K |
|
761
Nomad Foods
NOMD
$2.12B
| $87K | 0.01% |
4,541
| – | – |
|
762
CoreCivic
CXW
$2.18B
| $86K | 0.01% |
3,620
+763
| +27% | +$18.1K |
|
763
Genuine Parts
GPC
$19.4B
| $86K | 0.01% |
933
+71
| +8% | +$6.54K |
|
764
Laureate Education
LAUR
$4.09B
| $86K | 0.01% |
6,022
-208
| -3% | -$2.97K |
|
765
Invesco Water Resources ETF
PHO
$2.2B
| $86K | 0.01% |
2,850
| – | – |
|
766
Southwest Gas
SWX
$5.67B
| $86K | 0.01% |
1,129
+1,068
| +1,751% | +$81.4K |
|
767
Zebra Technologies
ZBRA
$15.6B
| $86K | 0.01% |
599
-360
| -38% | -$51.7K |
|
768
Aegon
AEG
$12B
| $85K | 0.01% |
17,201
-4,656
| -21% | -$23K |
|
769
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $85K | 0.01% |
2,700
| – | – |
|
770
Unum
UNM
$12.6B
| $85K | 0.01% |
2,301
+68
| +3% | +$2.51K |
|
|
MRO
771
DELISTED
Marathon Oil Corporation
MRO
| $85K | 0.01% |
4,072
+191
| +5% | +$3.99K |
|
|
CGC
772
Canopy Growth
CGC
$434M
| $84K | 0.01% |
+286
| New | +$84K |
|
|
VIAB
773
DELISTED
Viacom Inc. Class B
VIAB
| $84K | 0.01% |
2,782
-33
| -1% | -$996 |
|
|
IDTI
774
DELISTED
Integrated Device Technology I
IDTI
| $84K | 0.01% |
2,647
-145
| -5% | -$4.6K |
|
775
Expedia Group
EXPE
$26.7B
| $83K | 0.01% |
689
+348
| +102% | +$41.9K |
|