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 | |
|---|---|---|---|---|---|---|
951
American Financial Group
AFG
$11.7B
| $53K | ﹤0.01% |
498
+62
| +14% | +$6.6K |
|
952
Eastman Chemical
EMN
$7.8B
| $53K | ﹤0.01% |
531
+67
| +14% | +$6.69K |
|
953
Stellantis
STLA
$27.6B
| $53K | ﹤0.01% |
2,813
-1,587
| -36% | -$29.9K |
|
|
SJR
954
DELISTED
Shaw Communications Inc.
SJR
| $53K | ﹤0.01% |
2,600
+44
| +2% | +$897 |
|
|
SHLX
955
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
0
| – | -$52K |
|
956
Akamai
AKAM
$11.4B
| $52K | ﹤0.01% |
716
+4
| +0.6% | +$291 |
|
957
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $52K | ﹤0.01% |
7,433
+4,292
| +137% | +$30K |
|
958
Core Laboratories
CLB
$594M
| $52K | ﹤0.01% |
413
-132
| -24% | -$16.6K |
|
959
Hubbell
HUBB
$24B
| $52K | ﹤0.01% |
495
-251
| -34% | -$26.4K |
|
960
Macy's
M
$4.67B
| $52K | ﹤0.01% |
1,395
-13
| -0.9% | -$485 |
|
961
Monster Beverage
MNST
$62.3B
| $52K | ﹤0.01% |
1,818
+136
| +8% | +$3.89K |
|
962
New York Times
NYT
$9.53B
| $52K | ﹤0.01% |
2,009
| – | – |
|
963
Signet Jewelers
SIG
$3.8B
| $52K | ﹤0.01% |
927
-150
| -14% | -$8.41K |
|
964
Timken Company
TKR
$5.51B
| $52K | ﹤0.01% |
1,187
-1,015
| -46% | -$44.5K |
|
|
CSOD
965
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $52K | ﹤0.01% |
1,086
-172
| -14% | -$8.24K |
|
|
CISN
966
DELISTED
Cision Ltd. Ordinary Share
CISN
| $52K | ﹤0.01% |
3,491
+2,491
| +249% | +$37.1K |
|
|
DNB
967
DELISTED
Dun & Bradstreet
DNB
| $52K | ﹤0.01% |
422
+27
| +7% | +$3.33K |
|
968
Assurant
AIZ
$10.8B
| $51K | ﹤0.01% |
495
+5
| +1% | +$515 |
|
969
Cadence Design Systems
CDNS
$96.7B
| $51K | ﹤0.01% |
1,174
-98
| -8% | -$4.26K |
|
970
DNP Select Income Fund
DNP
$3.71B
| – | – |
0
| – | -$49K |
|
971
Liberty Broadband Class C
LBRDK
$8.72B
| $51K | ﹤0.01% |
676
-236
| -26% | -$17.8K |
|
972
Mettler-Toledo International
MTD
$26.4B
| $51K | ﹤0.01% |
88
+25
| +40% | +$14.5K |
|
973
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $51K | ﹤0.01% |
1,190
| – | – |
|
|
EVHC
974
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $51K | ﹤0.01% |
1,163
-3,148
| -73% | -$138K |
|
975
Chemours
CC
$2.51B
| $50K | ﹤0.01% |
1,126
+78
| +7% | +$3.46K |
|