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 | |
|---|---|---|---|---|---|---|
1201
Sabesp
SBS
$16B
| $27K | ﹤0.01% |
4,561
-2,323
| -34% | -$13.8K |
|
1202
Steel Dynamics
STLD
$19.3B
| $27K | ﹤0.01% |
588
-60
| -9% | -$2.76K |
|
1203
Ulta Beauty
ULTA
$23.2B
| $27K | ﹤0.01% |
115
+51
| +80% | +$12K |
|
1204
US Commodity Index
USCI
$264M
| $27K | ﹤0.01% |
610
| – | – |
|
1205
Invesco Municipal Trust
VKQ
$527M
| – | – |
0
| – | -$27K |
|
|
RAD
1206
DELISTED
Rite Aid Corporation
RAD
| $27K | ﹤0.01% |
779
+750
| +2,586% | +$26K |
|
|
TGA
1207
DELISTED
Transglobe Energy Corp
TGA
| $27K | ﹤0.01% |
9,900
-200
| -2% | -$545 |
|
|
MXIM
1208
DELISTED
Maxim Integrated Products
MXIM
| $27K | ﹤0.01% |
466
-36
| -7% | -$2.09K |
|
|
CXO
1209
DELISTED
CONCHO RESOURCES INC.
CXO
| $27K | ﹤0.01% |
193
-84
| -30% | -$11.8K |
|
1210
Ralph Lauren
RL
$19.2B
| $26K | ﹤0.01% |
210
-77
| -27% | -$9.53K |
|
1211
Sealed Air
SEE
$4.98B
| $26K | ﹤0.01% |
622
+16
| +3% | +$669 |
|
1212
AMERISAFE
AMSF
$850M
| $26K | ﹤0.01% |
448
+20
| +5% | +$1.16K |
|
1213
DaVita
DVA
$9.55B
| $26K | ﹤0.01% |
369
-11
| -3% | -$775 |
|
1214
Horace Mann Educators
HMN
$1.93B
| $26K | ﹤0.01% |
588
+27
| +5% | +$1.19K |
|
1215
Macerich
MAC
$4.59B
| $26K | ﹤0.01% |
459
-31
| -6% | -$1.76K |
|
1216
Shutterstock
SSTK
$749M
| $26K | ﹤0.01% |
541
+14
| +3% | +$673 |
|
1217
TransDigm Group
TDG
$72.2B
| $26K | ﹤0.01% |
74
+26
| +54% | +$9.14K |
|
|
SRCL
1218
DELISTED
Stericycle Inc
SRCL
| $26K | ﹤0.01% |
400
+38
| +10% | +$2.47K |
|
|
COR
1219
DELISTED
Coresite Realty Corporation
COR
| $26K | ﹤0.01% |
239
-247
| -51% | -$26.9K |
|
1220
Bridgewater Bancshares
BWB
$454M
| $25K | ﹤0.01% |
2,000
| – | – |
|
1221
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $25K | ﹤0.01% |
1,030
| – | – |
|
1222
EXL Service
EXLS
$7.03B
| $25K | ﹤0.01% |
2,185
+1,860
| +572% | +$21.3K |
|
1223
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $25K | ﹤0.01% |
250
| – | – |
|
1224
Hologic
HOLX
$14.4B
| $25K | ﹤0.01% |
628
+151
| +32% | +$6.01K |
|
1225
Omega Healthcare
OHI
$12.6B
| $25K | ﹤0.01% |
796
-527
| -40% | -$16.6K |
|