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 | |
|---|---|---|---|---|---|---|
1051
Vail Resorts
MTN
$5.37B
| $42K | ﹤0.01% |
191
-223
| -54% | -$49K |
|
1052
Perrigo
PRGO
$3.1B
| $42K | ﹤0.01% |
500
-69
| -12% | -$5.8K |
|
1053
REV Group
REVG
$3.06B
| $42K | ﹤0.01% |
2,011
+764
| +61% | +$16K |
|
1054
iShares MSCI Turkey ETF
TUR
$160M
| $42K | ﹤0.01% |
1,000
| – | – |
|
1055
Vale
VALE
$45.4B
| $42K | ﹤0.01% |
3,320
+1,000
| +43% | +$12.7K |
|
|
BKI
1056
DELISTED
Black Knight, Inc. Common Stock
BKI
| $42K | ﹤0.01% |
901
-143
| -14% | -$6.67K |
|
|
EPAY
1057
DELISTED
Bottomline Technologies Inc
EPAY
| $42K | ﹤0.01% |
1,076
-6
| -0.6% | -$234 |
|
1058
Cullen/Frost Bankers
CFR
$8.11B
| $41K | ﹤0.01% |
385
+13
| +3% | +$1.38K |
|
1059
Cousins Properties
CUZ
$4.91B
| – | – |
0
| – | – |
|
1060
Healthcare Services Group
HCSG
$1.2B
| $41K | ﹤0.01% |
945
-162
| -15% | -$7.03K |
|
1061
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $41K | ﹤0.01% |
1,231
| – | – |
|
1062
Ziff Davis
ZD
$1.5B
| $41K | ﹤0.01% |
603
-16
| -3% | -$1.09K |
|
|
HMSY
1063
DELISTED
HMS Holdings Corp.
HMSY
| $41K | ﹤0.01% |
2,439
-185
| -7% | -$3.11K |
|
|
ETFC
1064
DELISTED
E*Trade Financial Corporation
ETFC
| $41K | ﹤0.01% |
742
+14
| +2% | +$774 |
|
|
WBC
1065
DELISTED
WABCO HOLDINGS INC.
WBC
| $41K | ﹤0.01% |
304
+256
| +533% | +$34.5K |
|
1066
Ferrari
RACE
$84.3B
| $41K | ﹤0.01% |
343
| – | – |
|
1067
ResMed
RMD
$39.6B
| $41K | ﹤0.01% |
412
+20
| +5% | +$1.99K |
|
1068
Signet Jewelers
SIG
$3.75B
| $41K | ﹤0.01% |
1,077
+97
| +10% | +$3.69K |
|
1069
Textron
TXT
$14.4B
| $41K | ﹤0.01% |
697
-219
| -24% | -$12.9K |
|
1070
TopBuild
BLD
$11.8B
| $40K | ﹤0.01% |
519
+400
| +336% | +$30.8K |
|
1071
VanEck Brazil Small-Cap ETF
BRF
$21.8M
| $40K | ﹤0.01% |
1,675
| – | – |
|
1072
JELD-WEN Holding
JELD
$566M
| $40K | ﹤0.01% |
+1,308
| New | +$40K |
|
1073
Semtech
SMTC
$5.29B
| $40K | ﹤0.01% |
1,016
+461
| +83% | +$18.2K |
|
1074
Verint Systems
VRNT
$1.23B
| $40K | ﹤0.01% |
1,822
-343
| -16% | -$7.53K |
|
1075
Willis Towers Watson
WTW
$33.2B
| $40K | ﹤0.01% |
263
-702
| -73% | -$107K |
|