WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+4.5%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$918M
AUM Growth
+$73.5M
(+8.7%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
2,682
New
333
Increased
972
Reduced
698
Closed
145
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.03M |
| 3 |
SHLO
Shiloh Industries Inc
SHLO
|
+$1.98M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.92M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.87M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$912K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$902K |
| 3 |
Eagle Bancorp
EGBN
|
+$587K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$552K |
| 5 |
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
|
+$514K |
Sector Composition
| 1 | Financials | 7.89% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Toronto Dominion Bank
TD
$130B
| $48K | 0.01% |
859
-1,835
| -68% | -$103K |
|
|
TXNM
1002
TXNM Energy, Inc.
TXNM
$5.99B
| $48K | 0.01% |
1,185
-52
| -4% | -$2.11K |
|
|
KAMN
1003
DELISTED
Kaman Corp
KAMN
| $48K | 0.01% |
868
+9
| +1% | +$498 |
|
|
HMSY
1004
DELISTED
HMS Holdings Corp.
HMSY
| $48K | 0.01% |
2,411
+460
| +24% | +$9.16K |
|
1005
Unisys
UIS
$276M
| $47K | 0.01% |
5,548
+5,149
| +1,290% | +$43.6K |
|
|
RICE
1006
DELISTED
Rice Energy Inc.
RICE
| $47K | 0.01% |
1,622
-334
| -17% | -$9.68K |
|
1007
iShares MSCI ACWI ETF
ACWI
$22.6B
| $47K | 0.01% |
686
| – | – |
|
1008
The GEO Group
GEO
$3.26B
| $47K | 0.01% |
1,745
+1,687
| +2,909% | +$45.4K |
|
1009
Douglas Dynamics
PLOW
$751M
| $47K | 0.01% |
1,200
| – | – |
|
1010
Lennar Class A
LEN
$36.3B
| $46K | 0.01% |
915
+218
| +31% | +$11K |
|
1011
LPL Financial
LPLA
$27.4B
| $46K | 0.01% |
883
+841
| +2,002% | +$43.8K |
|
1012
Ryanair
RYAAY
$31.1B
| $46K | 0.01% |
1,085
-5
| -0.5% | -$212 |
|
1013
Wheaton Precious Metals
WPM
$48.7B
| $46K | 0.01% |
2,407
-10
| -0.4% | -$191 |
|
|
IBKC
1014
DELISTED
IBERIABANK Corp
IBKC
| $46K | 0.01% |
565
+61
| +12% | +$4.97K |
|
|
PAY
1015
DELISTED
Verifone Systems Inc
PAY
| $46K | 0.01% |
2,261
-542
| -19% | -$11K |
|
1016
American Woodmark
AMWD
$950M
| $45K | ﹤0.01% |
469
-281
| -37% | -$27K |
|
1017
Cousins Properties
CUZ
$4.91B
| – | – |
0
| – | -$32K |
|
1018
Fulton Financial
FULT
$3.51B
| $45K | ﹤0.01% |
2,396
+331
| +16% | +$6.22K |
|
1019
Lamb Weston
LW
$7.79B
| $45K | ﹤0.01% |
965
+7
| +0.7% | +$326 |
|
1020
Masco
MAS
$15.3B
| $45K | ﹤0.01% |
1,144
-65
| -5% | -$2.56K |
|
1021
Unilever
UL
$156B
| $45K | ﹤0.01% |
776
+51
| +7% | +$2.96K |
|
1022
Wynn Resorts
WYNN
$12.8B
| $45K | ﹤0.01% |
299
+25
| +9% | +$3.76K |
|
|
SP
1023
DELISTED
SP Plus Corporation
SP
| $45K | ﹤0.01% |
1,135
-640
| -36% | -$25.4K |
|
1024
Bruker
BRKR
$4.63B
| $44K | ﹤0.01% |
1,473
+231
| +19% | +$6.9K |
|
1025
Chemours
CC
$2.44B
| $44K | ﹤0.01% |
872
+2
| +0.2% | +$101 |
|