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 | |
|---|---|---|---|---|---|---|
|
TDF
1301
Templeton Dragon Fund
TDF
$292M
| $21K | ﹤0.01% |
1,000
-300
| -23% | -$6.3K |
|
1302
Vanguard Consumer Staples ETF
VDC
$7.61B
| $21K | ﹤0.01% |
156
| – | – |
|
|
KSU
1303
DELISTED
Kansas City Southern
KSU
| $21K | ﹤0.01% |
195
-9
| -4% | -$969 |
|
1304
Adient
ADNT
$1.95B
| $20K | ﹤0.01% |
411
-14
| -3% | -$681 |
|
1305
Autoliv
ALV
$9.68B
| $20K | ﹤0.01% |
196
| – | – |
|
1306
Evergy
EVRG
$16.7B
| $20K | ﹤0.01% |
+352
| New | +$20K |
|
1307
Flowserve
FLS
$7.36B
| $20K | ﹤0.01% |
496
-42
| -8% | -$1.69K |
|
|
FT
1308
Franklin Universal Trust
FT
$200M
| $20K | ﹤0.01% |
2,993
| – | – |
|
|
JWN
1309
DELISTED
Nordstrom
JWN
| $20K | ﹤0.01% |
382
-58
| -13% | -$3.04K |
|
1310
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $20K | ﹤0.01% |
+511
| New | +$20K |
|
1311
Monro
MNRO
$519M
| $20K | ﹤0.01% |
343
+305
| +803% | +$17.8K |
|
1312
Nokia
NOK
$24.3B
| $20K | ﹤0.01% |
3,545
+322
| +10% | +$1.82K |
|
1313
Rayonier
RYN
$4.05B
| $20K | ﹤0.01% |
546
-18
| -3% | -$659 |
|
1314
SK Telecom
SKM
$8.36B
| $20K | ﹤0.01% |
525
+81
| +18% | +$3.09K |
|
1315
Spirit AeroSystems
SPR
$4.54B
| $20K | ﹤0.01% |
227
-87
| -28% | -$7.67K |
|
1316
Supernus Pharmaceuticals
SUPN
$2.55B
| $20K | ﹤0.01% |
335
+22
| +7% | +$1.31K |
|
1317
Xerox
XRX
$463M
| $20K | ﹤0.01% |
840
-274
| -25% | -$6.52K |
|
|
UMPQ
1318
DELISTED
Umpqua Holdings Corp
UMPQ
| $20K | ﹤0.01% |
885
-1,185
| -57% | -$26.8K |
|
|
MIC
1319
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20K | ﹤0.01% |
471
+262
| +125% | +$11.1K |
|
|
DISCA
1320
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20K | ﹤0.01% |
743
+207
| +39% | +$5.57K |
|
1321
Axalta
AXTA
$6.75B
| $19K | ﹤0.01% |
632
+1
| +0.2% | +$30 |
|
1322
DigitalBridge
DBRG
$2.2B
| $19K | ﹤0.01% |
749
+722
| +2,674% | +$18.3K |
|
1323
Ericsson
ERIC
$26.4B
| $19K | ﹤0.01% |
2,492
| – | – |
|
1324
Glacier Bancorp
GBCI
$5.8B
| $19K | ﹤0.01% |
503
| – | – |
|
1325
Iron Mountain
IRM
$28.6B
| $19K | ﹤0.01% |
536
-251
| -32% | -$8.9K |
|