WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
-0.87%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$33.6M
(+3.3%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
2,778
New
119
Increased
727
Reduced
1,042
Closed
133
Top Buys
| 1 |
Bridgewater Bancshares
BWB
|
$25.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.65M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.37M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.98M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$3.11M |
Top Sells
| 1 |
ANCX
Access National Corporation
ANCX
|
$3.35M |
| 2 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$2.77M |
| 3 |
Eagle Bancorp
EGBN
|
$2.06M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.31M |
| 5 |
Altria Group
MO
|
$766K |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 7.25% |
| 3 | Healthcare | 5.44% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.7B
| $835K | 0.08% |
3,782
-1,362
| -26% | -$301K |
|
|
HEES
152
DELISTED
H&E Equipment Services
HEES
| $832K | 0.08% |
21,605
+2,023
| +10% | +$77.9K |
|
153
Caterpillar
CAT
$197B
| $828K | 0.08% |
5,619
-136
| -2% | -$20K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $828K | 0.08% |
9,280
-4,563
| -33% | -$407K |
|
155
Cognizant
CTSH
$34.9B
| $827K | 0.08% |
10,274
+1,006
| +11% | +$81K |
|
156
Diageo
DEO
$61.1B
| $826K | 0.08% |
6,098
-1,563
| -20% | -$212K |
|
157
HDFC Bank
HDB
$181B
| $823K | 0.08% |
16,672
-268
| -2% | -$13.2K |
|
158
Oneok
OKE
$46.8B
| $823K | 0.08% |
14,456
+6,690
| +86% | +$381K |
|
159
American Express
AXP
$230B
| $822K | 0.08% |
8,810
-587
| -6% | -$54.8K |
|
160
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $819K | 0.08% |
67,845
| – | – |
|
161
O'Reilly Automotive
ORLY
$89.1B
| $819K | 0.08% |
49,665
+14,280
| +40% | +$235K |
|
162
LKQ Corp
LKQ
$8.31B
| $805K | 0.08% |
21,214
+2,634
| +14% | +$100K |
|
163
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $795K | 0.07% |
15,606
+1,964
| +14% | +$100K |
|
164
Eaton
ETN
$136B
| $789K | 0.07% |
9,871
-77
| -0.8% | -$6.16K |
|
165
Invesco QQQ Trust
QQQ
$368B
| $783K | 0.07% |
4,888
+73
| +2% | +$11.7K |
|
166
Cooper Companies
COO
$13.5B
| $776K | 0.07% |
13,560
+1,992
| +17% | +$114K |
|
167
Sherwin-Williams
SHW
$91.2B
| $772K | 0.07% |
5,910
+927
| +19% | +$121K |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $772K | 0.07% |
3,577
+955
| +36% | +$206K |
|
169
Amphenol
APH
$138B
| $761K | 0.07% |
35,352
+2,380
| +7% | +$51.2K |
|
170
Astronics
ATRO
$1.38B
| $756K | 0.07% |
23,307
| – | – |
|
171
Truist Financial
TFC
$60.7B
| $746K | 0.07% |
14,334
-111
| -0.8% | -$5.78K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $743K | 0.07% |
11,345
-79
| -0.7% | -$5.17K |
|
173
ConocoPhillips
COP
$120B
| $739K | 0.07% |
12,464
-645
| -5% | -$38.2K |
|
|
ARGO
174
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $725K | 0.07% |
12,628
-5
| -0% | -$287 |
|
175
British American Tobacco
BTI
$121B
| $716K | 0.07% |
12,405
-178
| -1% | -$10.3K |
|