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 | |
|---|---|---|---|---|---|---|
176
Dentsply Sirona
XRAY
$2.92B
| $700K | 0.08% |
11,709
-177
| -1% | -$10.6K |
|
177
Vanguard Health Care ETF
VHT
$15.7B
| $697K | 0.08% |
4,578
-271
| -6% | -$41.3K |
|
178
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $696K | 0.08% |
13,655
+12,923
| +1,765% | +$659K |
|
179
ASML
ASML
$308B
| $695K | 0.08% |
4,061
+168
| +4% | +$28.8K |
|
|
ARGO
180
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $676K | 0.07% |
12,633
-4
| -0% | -$214 |
|
181
Automatic Data Processing
ADP
$120B
| $671K | 0.07% |
6,142
-1,165
| -16% | -$127K |
|
182
Omnicom Group
OMC
$15.4B
| $668K | 0.07% |
9,024
-1,180
| -12% | -$87.3K |
|
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $668K | 0.07% |
8,340
+1,850
| +29% | +$148K |
|
184
Albemarle
ALB
$9.59B
| $665K | 0.07% |
4,879
-415
| -8% | -$56.6K |
|
185
Amphenol
APH
$135B
| $661K | 0.07% |
31,244
+116
| +0.4% | +$2.45K |
|
|
TWX
186
DELISTED
Time Warner Inc
TWX
| $659K | 0.07% |
6,430
-190
| -3% | -$19.5K |
|
187
Morgan Stanley
MS
$237B
| $657K | 0.07% |
13,633
-1,525
| -10% | -$73.5K |
|
188
Vanguard Energy ETF
VDE
$7.19B
| $657K | 0.07% |
7,022
-461
| -6% | -$43.1K |
|
|
PX
189
DELISTED
Praxair Inc
PX
| $655K | 0.07% |
4,687
+136
| +3% | +$19K |
|
190
TJX Companies
TJX
$155B
| $653K | 0.07% |
17,700
-364
| -2% | -$13.4K |
|
191
Texas Instruments
TXN
$170B
| $652K | 0.07% |
7,272
+1,547
| +27% | +$139K |
|
192
Archer Daniels Midland
ADM
$30.2B
| $651K | 0.07% |
15,318
+1,901
| +14% | +$80.8K |
|
193
Duke Energy
DUK
$93.7B
| $649K | 0.07% |
7,731
-1,139
| -13% | -$95.6K |
|
194
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $646K | 0.07% |
78,192
+1,104
| +1% | +$9.12K |
|
195
Target
TGT
$42.4B
| $646K | 0.07% |
10,950
-967
| -8% | -$57K |
|
196
Mondelez International
MDLZ
$79.6B
| $644K | 0.07% |
15,849
+270
| +2% | +$11K |
|
197
Truist Financial
TFC
$60B
| $644K | 0.07% |
13,717
-93
| -0.7% | -$4.37K |
|
198
Kinder Morgan
KMI
$58.9B
| $637K | 0.07% |
33,190
-1,524
| -4% | -$29.2K |
|
|
BSJI
199
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $637K | 0.07% |
25,137
+3,098
| +14% | +$78.5K |
|
200
Fidelity National Information Services
FIS
$35.9B
| $636K | 0.07% |
6,809
+160
| +2% | +$14.9K |
|