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 | |
|---|---|---|---|---|---|---|
1101
iShares S&P 100 ETF
OEF
$22.5B
| $37K | ﹤0.01% |
323
| – | – |
|
1102
O-I Glass
OI
$2.02B
| $37K | ﹤0.01% |
1,721
-14
| -0.8% | -$301 |
|
1103
Paylocity
PCTY
$9.5B
| $37K | ﹤0.01% |
713
+53
| +8% | +$2.75K |
|
1104
Nuveen Credit Strategies Income Fund
JQC
$750M
| $36K | ﹤0.01% |
4,500
-500
| -10% | -$4K |
|
1105
Mettler-Toledo International
MTD
$26.4B
| $36K | ﹤0.01% |
63
-3
| -5% | -$1.71K |
|
1106
Omega Healthcare
OHI
$12.5B
| $36K | ﹤0.01% |
1,323
+604
| +84% | +$16.4K |
|
1107
Royal Caribbean
RCL
$94.7B
| $36K | ﹤0.01% |
304
-2
| -0.7% | -$237 |
|
1108
Trupanion
TRUP
$1.87B
| $36K | ﹤0.01% |
1,220
+210
| +21% | +$6.2K |
|
1109
UGI
UGI
$7.47B
| $36K | ﹤0.01% |
813
+159
| +24% | +$7.04K |
|
|
SCG
1110
DELISTED
Scana
SCG
| $36K | ﹤0.01% |
971
-160
| -14% | -$5.93K |
|
|
BSCN
1111
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $36K | ﹤0.01% |
1,751
+16
| +0.9% | +$329 |
|
1112
Franklin Resources
BEN
$12.9B
| $35K | ﹤0.01% |
1,022
-77
| -7% | -$2.64K |
|
1113
Coty
COTY
$3.58B
| $35K | ﹤0.01% |
1,909
+116
| +6% | +$2.13K |
|
1114
H&R Block
HRB
$6.99B
| $35K | ﹤0.01% |
1,378
+67
| +5% | +$1.7K |
|
1115
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $35K | ﹤0.01% |
1,073
| – | – |
|
1116
MVB Financial
MVBF
$308M
| $35K | ﹤0.01% |
1,750
+500
| +40% | +$10K |
|
1117
Oil States International
OIS
$347M
| $35K | ﹤0.01% |
1,352
+44
| +3% | +$1.14K |
|
1118
Ring Energy
REI
$211M
| $35K | ﹤0.01% |
2,407
+97
| +4% | +$1.41K |
|
|
DPLO
1119
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $35K | ﹤0.01% |
1,736
+206
| +13% | +$4.15K |
|
|
EEP
1120
DELISTED
Enbridge Energy Partners
EEP
| $35K | ﹤0.01% |
3,670
+170
| +5% | +$1.62K |
|
|
PAY
1121
DELISTED
Verifone Systems Inc
PAY
| $35K | ﹤0.01% |
2,270
+103
| +5% | +$1.59K |
|
|
CRON
1122
Cronos Group
CRON
$984M
| $34K | ﹤0.01% |
+5,000
| New | +$34K |
|
1123
Commault Systems
CVLT
$7.97B
| $34K | ﹤0.01% |
600
| – | – |
|
1124
Dycom Industries
DY
$7.46B
| $34K | ﹤0.01% |
317
-20
| -6% | -$2.15K |
|
1125
MKS Inc. Common Stock
MKSI
$7.73B
| $34K | ﹤0.01% |
293
-11
| -4% | -$1.28K |
|