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 | |
|---|---|---|---|---|---|---|
1026
Kimco Realty
KIM
$15.2B
| $44K | ﹤0.01% |
2,229
+487
| +28% | +$9.61K |
|
1027
O-I Glass
OI
$2.04B
| $44K | ﹤0.01% |
1,746
+3
| +0.2% | +$76 |
|
1028
Skyworks Solutions
SWKS
$11.1B
| $44K | ﹤0.01% |
428
+52
| +14% | +$5.35K |
|
|
VRTU
1029
DELISTED
Virtusa Corporation
VRTU
| $44K | ﹤0.01% |
1,173
+4
| +0.3% | +$150 |
|
1030
BHP
BHP
$138B
| $43K | ﹤0.01% |
1,197
+87
| +8% | +$3.13K |
|
1031
iShares MBS ETF
MBB
$41.5B
| $43K | ﹤0.01% |
400
| – | – |
|
1032
NetApp
NTAP
$25B
| $43K | ﹤0.01% |
975
+37
| +4% | +$1.63K |
|
1033
Petrobras
PBR
$81.6B
| $43K | ﹤0.01% |
4,240
-62
| -1% | -$629 |
|
1034
Textron
TXT
$14.7B
| $43K | ﹤0.01% |
806
+17
| +2% | +$907 |
|
1035
WisdomTree
WT
$2.08B
| $43K | ﹤0.01% |
4,183
+21
| +0.5% | +$216 |
|
|
WBT
1036
DELISTED
Welbilt, Inc.
WBT
| $43K | ﹤0.01% |
1,858
| – | – |
|
|
DNB
1037
DELISTED
Dun & Bradstreet
DNB
| $43K | ﹤0.01% |
371
-314
| -46% | -$36.4K |
|
|
KTWO
1038
DELISTED
K2M Group Holdings, Inc
KTWO
| $43K | ﹤0.01% |
2,050
+1,460
| +247% | +$30.6K |
|
|
EDR
1039
DELISTED
Education Realty Trust Inc
EDR
| $43K | ﹤0.01% |
1,192
+256
| +27% | +$9.24K |
|
1040
Franklin Resources
BEN
$12.9B
| $42K | ﹤0.01% |
954
-62
| -6% | -$2.73K |
|
1041
KKR & Co
KKR
$129B
| $42K | ﹤0.01% |
2,076
+10
| +0.5% | +$202 |
|
1042
iShares MSCI Turkey ETF
TUR
$160M
| $42K | ﹤0.01% |
1,000
| – | – |
|
|
TWO
1043
Two Harbors Investment
TWO
$1.05B
| $42K | ﹤0.01% |
519
-12
| -2% | -$971 |
|
1044
Albany International
AIN
$1.78B
| $41K | ﹤0.01% |
707
+166
| +31% | +$9.63K |
|
1045
VanEck Brazil Small-Cap ETF
BRF
$21.8M
| $41K | ﹤0.01% |
1,675
| – | – |
|
1046
Caesars Entertainment
CZR
$5.39B
| $41K | ﹤0.01% |
+1,592
| New | +$41K |
|
1047
DTE Energy
DTE
$28.4B
| $41K | ﹤0.01% |
444
+14
| +3% | +$1.29K |
|
1048
Entegris
ENTG
$12.6B
| $41K | ﹤0.01% |
1,427
+1,088
| +321% | +$31.3K |
|
1049
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $41K | ﹤0.01% |
1,231
| – | – |
|
1050
Stride
LRN
$7.03B
| $41K | ﹤0.01% |
2,314
+472
| +26% | +$8.36K |
|