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 | |
|---|---|---|---|---|---|---|
1126
Prestige Consumer Healthcare
PBH
$3.2B
| $34K | ﹤0.01% |
1,000
+194
| +24% | +$6.6K |
|
1127
TRI-Continental Corp
TY
$1.76B
| $34K | ﹤0.01% |
1,303
-589
| -31% | -$15.4K |
|
|
ENT
1128
DELISTED
Global Eagle Entertainment Inc.
ENT
| $34K | ﹤0.01% |
920
+200
| +28% | +$7.39K |
|
|
AIV
1129
Aimco
AIV
$1.07B
| $33K | ﹤0.01% |
6,103
+143
| +2% | +$773 |
|
1130
Bath & Body Works
BBWI
$5.75B
| $33K | ﹤0.01% |
1,066
-626
| -37% | -$19.4K |
|
1131
Baidu
BIDU
$38.4B
| $33K | ﹤0.01% |
146
+63
| +76% | +$14.2K |
|
1132
iShares International Select Dividend ETF
IDV
$5.89B
| $33K | ﹤0.01% |
1,000
-1,003
| -50% | -$33.1K |
|
|
JBGS
1133
JBG SMITH
JBGS
$1.44B
| $33K | ﹤0.01% |
980
+60
| +7% | +$2.02K |
|
1134
Lloyds Banking Group
LYG
$66.8B
| $33K | ﹤0.01% |
9,003
-421
| -4% | -$1.54K |
|
1135
Manhattan Associates
MANH
$12.8B
| $33K | ﹤0.01% |
783
-18
| -2% | -$759 |
|
1136
Medical Properties Trust
MPW
$2.77B
| – | – |
0
| – | – |
|
1137
SM Energy
SM
$3.14B
| $33K | ﹤0.01% |
1,804
-54
| -3% | -$988 |
|
1138
UBS Group
UBS
$127B
| $33K | ﹤0.01% |
1,849
-938
| -34% | -$16.7K |
|
1139
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $33K | ﹤0.01% |
802
+1
| +0.1% | +$41 |
|
1140
Knight Transportation
KNX
$6.76B
| $32K | ﹤0.01% |
701
-17
| -2% | -$776 |
|
1141
Topgolf Callaway Brands
MODG
$1.7B
| $32K | ﹤0.01% |
1,957
+117
| +6% | +$1.91K |
|
1142
Ralph Lauren
RL
$18.9B
| $32K | ﹤0.01% |
287
+3
| +1% | +$334 |
|
1143
Sonoco
SON
$4.54B
| $32K | ﹤0.01% |
668
-28
| -4% | -$1.34K |
|
1144
ProShares Short 7-10 Year Treasury
TBX
$13.2M
| $32K | ﹤0.01% |
1,100
| – | – |
|
1145
Xerox
XRX
$466M
| $32K | ﹤0.01% |
1,114
-78
| -7% | -$2.24K |
|
|
CHUBA
1146
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $32K | ﹤0.01% |
1,403
-4
| -0.3% | -$91 |
|
|
AAN.A
1147
DELISTED
AARON'S INC CL-A
AAN.A
| $32K | ﹤0.01% |
680
-61
| -8% | -$2.87K |
|
1148
Essent Group
ESNT
$6.24B
| $31K | ﹤0.01% |
733
-1,068
| -59% | -$45.2K |
|
1149
Campbell Soup
CPB
$9.98B
| $31K | ﹤0.01% |
723
-74
| -9% | -$3.17K |
|
1150
ENI
E
$53B
| $31K | ﹤0.01% |
864
-666
| -44% | -$23.9K |
|