WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+4.5%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$918M
AUM Growth
+$73.5M
(+8.7%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
2,682
New
333
Increased
972
Reduced
698
Closed
145
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.03M |
| 3 |
SHLO
Shiloh Industries Inc
SHLO
|
+$1.98M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.92M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.87M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$912K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$902K |
| 3 |
Eagle Bancorp
EGBN
|
+$587K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$552K |
| 5 |
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
|
+$514K |
Sector Composition
| 1 | Financials | 7.89% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
COPT Defense Properties
CDP
$3.45B
| $16K | ﹤0.01% |
499
-7
| -1% | -$224 |
|
1377
Everest Group
EG
$14.6B
| $16K | ﹤0.01% |
70
-4
| -5% | -$914 |
|
1378
Embraer
ERJ
$10.6B
| $16K | ﹤0.01% |
697
-13
| -2% | -$298 |
|
1379
TechnipFMC
FTI
$16.4B
| $16K | ﹤0.01% |
758
+519
| +217% | +$11K |
|
1380
Haemonetics
HAE
$2.53B
| $16K | ﹤0.01% |
346
+66
| +24% | +$3.05K |
|
1381
Hologic
HOLX
$14.4B
| $16K | ﹤0.01% |
444
+19
| +4% | +$685 |
|
1382
LivaNova
LIVN
$3.1B
| $16K | ﹤0.01% |
230
| – | – |
|
1383
Cheniere Energy
LNG
$52.3B
| $16K | ﹤0.01% |
361
+7
| +2% | +$310 |
|
1384
Owens Corning
OC
$12.9B
| $16K | ﹤0.01% |
202
-8
| -4% | -$634 |
|
1385
Perrigo
PRGO
$3.07B
| $16K | ﹤0.01% |
192
+58
| +43% | +$4.83K |
|
1386
SK Telecom
SKM
$8.34B
| $16K | ﹤0.01% |
389
-390
| -50% | -$16K |
|
1387
ScottsMiracle-Gro
SMG
$3.49B
| $16K | ﹤0.01% |
167
+29
| +21% | +$2.78K |
|
1388
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16K | ﹤0.01% |
159
| – | – |
|
|
UNIT
1389
Uniti Group
UNIT
$1.72B
| $16K | ﹤0.01% |
1,124
+13
| +1% | +$185 |
|
|
MINI
1390
DELISTED
Mobile Mini Inc
MINI
| $16K | ﹤0.01% |
468
+8
| +2% | +$274 |
|
|
CHK
1391
DELISTED
Chesapeake Energy Corporation
CHK
| $16K | ﹤0.01% |
18
-6
| -25% | -$5.33K |
|
|
DCM
1392
DELISTED
NTT DOCOMO, Inc.
DCM
| $16K | ﹤0.01% |
705
+14
| +2% | +$318 |
|
1393
Badger Meter
BMI
$5.24B
| $15K | ﹤0.01% |
307
+2
| +0.7% | +$98 |
|
1394
Cheesecake Factory
CAKE
$2.82B
| $15K | ﹤0.01% |
349
+230
| +193% | +$9.89K |
|
1395
Cracker Barrel
CBRL
$1.13B
| $15K | ﹤0.01% |
101
+15
| +17% | +$2.23K |
|
1396
CDW
CDW
$21.7B
| $15K | ﹤0.01% |
227
+3
| +1% | +$198 |
|
1397
Comstock Holding Companies
CHCI
$171M
| $15K | ﹤0.01% |
8,774
| – | – |
|
1398
City Holding Co
CHCO
$1.83B
| $15K | ﹤0.01% |
202
+2
| +1% | +$149 |
|
1399
Cleveland-Cliffs
CLF
$5.83B
| $15K | ﹤0.01% |
2,048
| – | – |
|
1400
DigitalBridge
DBRG
$2.21B
| $15K | ﹤0.01% |
300
-40
| -12% | -$2K |
|