WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+2.97%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$41.9M
(+3.9%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
2,750
New
106
Increased
841
Reduced
911
Closed
160
Top Buys
| 1 |
Accenture
ACN
|
+$35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.56M |
Top Sells
| 1 |
ANCX
Access National Corporation
ANCX
|
+$3.17M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.12M |
| 3 |
Radiant Logistics
RLGT
|
+$1.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$765K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$603K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.08% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Resources Connection
RGP
$170M
| $32K | ﹤0.01% |
1,884
+65
| +4% | +$1.1K |
|
1127
Transocean
RIG
$3.09B
| $32K | ﹤0.01% |
2,402
-100
| -4% | -$1.33K |
|
1128
Sonoco
SON
$4.67B
| $32K | ﹤0.01% |
607
-61
| -9% | -$3.22K |
|
1129
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $32K | ﹤0.01% |
1,100
| – | – |
|
1130
Unisys
UIS
$284M
| $32K | ﹤0.01% |
2,518
-311
| -11% | -$3.95K |
|
1131
Wolverine World Wide
WWW
$2.51B
| $32K | ﹤0.01% |
921
+713
| +343% | +$24.8K |
|
1132
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $32K | ﹤0.01% |
803
+1
| +0.1% | +$40 |
|
|
CHU
1133
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $32K | ﹤0.01% |
+2,542
| New | +$32K |
|
1134
Blackbaud
BLKB
$3.37B
| $31K | ﹤0.01% |
299
+6
| +2% | +$622 |
|
1135
EQT Corp
EQT
$31.9B
| $31K | ﹤0.01% |
1,038
+6
| +0.6% | +$179 |
|
1136
First Trust Value Line Dividend Fund
FVD
$9.13B
| $31K | ﹤0.01% |
1,038
| – | – |
|
1137
Generac Holdings
GNRC
$11B
| $31K | ﹤0.01% |
600
| – | – |
|
1138
Hormel Foods
HRL
$13.8B
| $31K | ﹤0.01% |
840
+135
| +19% | +$4.98K |
|
1139
Manulife Financial
MFC
$53.9B
| $31K | ﹤0.01% |
1,729
+43
| +3% | +$771 |
|
1140
MPLX
MPLX
$51.8B
| $31K | ﹤0.01% |
895
+16
| +2% | +$554 |
|
1141
Prestige Consumer Healthcare
PBH
$3.14B
| $31K | ﹤0.01% |
800
-200
| -20% | -$7.75K |
|
1142
Telus
TU
$24.2B
| $31K | ﹤0.01% |
+1,752
| New | +$31K |
|
|
HDS
1143
DELISTED
HD Supply Holdings, Inc.
HDS
| $31K | ﹤0.01% |
726
-14
| -2% | -$598 |
|
|
CRZO
1144
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $31K | ﹤0.01% |
1,105
+52
| +5% | +$1.46K |
|
1145
Buckle
BKE
$3.08B
| $30K | ﹤0.01% |
1,113
+37
| +3% | +$997 |
|
1146
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $30K | ﹤0.01% |
1,675
| – | – |
|
1147
ProPetro Holding
PUMP
$487M
| $30K | ﹤0.01% |
1,889
-829
| -31% | -$13.2K |
|
1148
iShares MSCI Turkey ETF
TUR
$160M
| $30K | ﹤0.01% |
1,000
| – | – |
|
1149
UBS Group
UBS
$129B
| $30K | ﹤0.01% |
1,962
+113
| +6% | +$1.73K |
|
1150
Allegion
ALLE
$15.1B
| $30K | ﹤0.01% |
385
-69
| -15% | -$5.38K |
|