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 | |
|---|---|---|---|---|---|---|
1051
Mettler-Toledo International
MTD
$25.9B
| $41K | ﹤0.01% |
66
+18
| +38% | +$11.2K |
|
|
MTOR
1052
DELISTED
MERITOR, Inc.
MTOR
| $41K | ﹤0.01% |
1,562
+551
| +55% | +$14.5K |
|
|
POT
1053
DELISTED
Potash Corp Of Saskatchewan
POT
| $41K | ﹤0.01% |
2,120
-195
| -8% | -$3.77K |
|
1054
Huntington Ingalls Industries
HII
$10.8B
| $40K | ﹤0.01% |
176
-12
| -6% | -$2.73K |
|
1055
Manulife Financial
MFC
$54.2B
| $40K | ﹤0.01% |
1,985
+68
| +4% | +$1.37K |
|
1056
iShares National Muni Bond ETF
MUB
$39.5B
| $40K | ﹤0.01% |
357
-293
| -45% | -$32.8K |
|
1057
NiSource
NI
$19.3B
| $40K | ﹤0.01% |
1,577
+47
| +3% | +$1.19K |
|
1058
Clean Harbors
CLH
$12.7B
| $39K | ﹤0.01% |
688
+10
| +1% | +$567 |
|
1059
EQT Corp
EQT
$31.8B
| $39K | ﹤0.01% |
1,091
+75
| +7% | +$2.68K |
|
1060
Helmerich & Payne
HP
$2.1B
| $39K | ﹤0.01% |
749
-973
| -57% | -$50.7K |
|
1061
New York Times
NYT
$9.59B
| $39K | ﹤0.01% |
1,996
| – | – |
|
1062
Pultegroup
PHM
$27B
| $39K | ﹤0.01% |
1,421
+156
| +12% | +$4.28K |
|
1063
John Wiley & Sons Class A
WLY
$2.19B
| $39K | ﹤0.01% |
734
+120
| +20% | +$6.38K |
|
1064
Semtech
SMTC
$5.23B
| $38K | ﹤0.01% |
1,007
-90
| -8% | -$3.4K |
|
1065
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $38K | ﹤0.01% |
800
| – | – |
|
1066
Ciena
CIEN
$18.6B
| $38K | ﹤0.01% |
1,752
+746
| +74% | +$16.2K |
|
1067
Essex Property Trust
ESS
$17.2B
| $38K | ﹤0.01% |
151
+13
| +9% | +$3.27K |
|
1068
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $38K | ﹤0.01% |
1,134
| – | – |
|
1069
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $38K | ﹤0.01% |
341
| – | – |
|
1070
PTC
PTC
$24.6B
| $38K | ﹤0.01% |
669
+96
| +17% | +$5.45K |
|
1071
SpartanNash
SPTN
$897M
| $38K | ﹤0.01% |
1,451
+340
| +31% | +$8.9K |
|
1072
Western Union
WU
$2.71B
| $38K | ﹤0.01% |
1,966
+539
| +38% | +$10.4K |
|
|
CS
1073
DELISTED
Credit Suisse Group
CS
| $38K | ﹤0.01% |
2,434
+370
| +18% | +$5.78K |
|
|
EPAY
1074
DELISTED
Bottomline Technologies Inc
EPAY
| $38K | ﹤0.01% |
1,207
-121
| -9% | -$3.81K |
|
|
LOGM
1075
DELISTED
LogMein, Inc.
LOGM
| $38K | ﹤0.01% |
341
+4
| +1% | +$446 |
|