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 | |
|---|---|---|---|---|---|---|
126
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.02M | 0.11% |
13,827
+6,501
| +89% | +$481K |
|
127
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.02M | 0.11% |
14,913
+2,297
| +18% | +$157K |
|
128
Abbott
ABT
$233B
| $1.01M | 0.11% |
19,002
-35
| -0.2% | -$1.87K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.11% |
13,102
-7,146
| -35% | -$552K |
|
130
Diageo
DEO
$61.4B
| $1.01M | 0.11% |
7,635
-227
| -3% | -$30K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $998K | 0.11% |
11,245
+5,434
| +94% | +$482K |
|
132
Gilead Sciences
GILD
$143B
| $993K | 0.11% |
12,258
-629
| -5% | -$51K |
|
133
Lowe's Companies
LOW
$151B
| $990K | 0.11% |
12,386
-1,666
| -12% | -$133K |
|
134
WEC Energy
WEC
$34.6B
| $985K | 0.11% |
15,693
+268
| +2% | +$16.8K |
|
135
American Tower
AMT
$92.8B
| $979K | 0.11% |
7,164
+106
| +2% | +$14.5K |
|
136
Crown Castle
CCI
$41.8B
| $975K | 0.11% |
9,750
+2,204
| +29% | +$220K |
|
137
iShares US Real Estate ETF
IYR
$3.76B
| $971K | 0.11% |
12,158
-2,016
| -14% | -$161K |
|
138
PNC Financial Services
PNC
$80.7B
| $967K | 0.11% |
7,173
-80
| -1% | -$10.8K |
|
139
Vanguard Value ETF
VTV
$143B
| $941K | 0.1% |
9,425
+926
| +11% | +$92.5K |
|
140
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $927K | 0.1% |
+120,600
| New | +$927K |
|
141
General Dynamics
GD
$86.3B
| $926K | 0.1% |
4,506
-452
| -9% | -$92.9K |
|
142
General Mills
GIS
$27B
| $919K | 0.1% |
17,752
+3,363
| +23% | +$174K |
|
143
Goldman Sachs
GS
$222B
| $910K | 0.1% |
3,835
+648
| +20% | +$154K |
|
144
Eaton
ETN
$134B
| $876K | 0.1% |
11,414
+136
| +1% | +$10.4K |
|
145
Arch Capital
ACGL
$34.2B
| $860K | 0.09% |
26,184
+1,842
| +8% | +$60.5K |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $851K | 0.09% |
6,662
-227
| -3% | -$29K |
|
147
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $836K | 0.09% |
+24,100
| New | +$836K |
|
148
Fastenal
FAST
$55B
| $813K | 0.09% |
71,308
-11,556
| -14% | -$132K |
|
149
Chubb
CB
$111B
| $807K | 0.09% |
5,659
+1,007
| +22% | +$144K |
|
150
American Express
AXP
$227B
| $795K | 0.09% |
8,785
+3,116
| +55% | +$282K |
|