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 | |
|---|---|---|---|---|---|---|
776
Toro Company
TTC
$7.68B
| $84K | 0.01% |
1,347
+14
| +1% | +$873 |
|
777
SPDR S&P Biotech ETF
XBI
$5.42B
| $84K | 0.01% |
959
-627
| -40% | -$54.9K |
|
778
Ametek
AME
$43.3B
| $83K | 0.01% |
1,091
+76
| +7% | +$5.78K |
|
779
Booz Allen Hamilton
BAH
$12.6B
| $83K | 0.01% |
2,152
+239
| +12% | +$9.22K |
|
780
Old Dominion Freight Line
ODFL
$30.7B
| $83K | 0.01% |
1,689
-15
| -0.9% | -$737 |
|
|
GPOR
781
DELISTED
Gulfport Energy Corp.
GPOR
| $83K | 0.01% |
8,551
+2,696
| +46% | +$26.2K |
|
782
United Airlines
UAL
$34.8B
| $82K | 0.01% |
1,177
-209
| -15% | -$14.6K |
|
783
Vertex Pharmaceuticals
VRTX
$99.6B
| $82K | 0.01% |
504
-306
| -38% | -$49.8K |
|
|
XL
784
DELISTED
XL Group Ltd.
XL
| $82K | 0.01% |
1,482
-546
| -27% | -$30.2K |
|
|
BSCM
785
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $82K | 0.01% |
3,953
-5,098
| -56% | -$106K |
|
786
Arcos Dorados Holdings
ARCO
$1.47B
| $82K | 0.01% |
9,168
+2,873
| +46% | +$25.7K |
|
787
BCE
BCE
$22.5B
| $82K | 0.01% |
1,898
-498
| -21% | -$21.5K |
|
788
Bread Financial
BFH
$2.99B
| $82K | 0.01% |
481
-233
| -33% | -$39.7K |
|
789
Baker Hughes
BKR
$46.3B
| $82K | 0.01% |
2,963
+102
| +4% | +$2.82K |
|
790
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $82K | 0.01% |
3,000
| – | – |
|
791
Lincoln National
LNC
$7.88B
| $81K | 0.01% |
1,105
-26
| -2% | -$1.91K |
|
792
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $81K | 0.01% |
3,685
+15
| +0.4% | +$330 |
|
793
VeriSign
VRSN
$26.5B
| $81K | 0.01% |
687
+64
| +10% | +$7.55K |
|
794
APA Corp
APA
$8.33B
| $80K | 0.01% |
2,087
-605
| -22% | -$23.2K |
|
795
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $80K | 0.01% |
1,670
| – | – |
|
796
Pinnacle West Capital
PNW
$10.5B
| $80K | 0.01% |
1,007
-84
| -8% | -$6.67K |
|
797
Republic Services
RSG
$71.3B
| $80K | 0.01% |
1,205
-440
| -27% | -$29.2K |
|
|
NBL
798
DELISTED
Noble Energy, Inc.
NBL
| $80K | 0.01% |
2,656
+354
| +15% | +$10.7K |
|
|
BDN
799
Brandywine Realty Trust
BDN
$761M
| $79K | 0.01% |
4,973
-28
| -0.6% | -$445 |
|
800
Healthpeak Properties
DOC
$12.5B
| $79K | 0.01% |
3,407
+1,775
| +109% | +$41.2K |
|