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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$171B
| $715K | 0.07% |
6,886
-777
| -10% | -$80.7K |
|
177
EOG Resources
EOG
$64.4B
| $713K | 0.07% |
6,771
+498
| +8% | +$52.4K |
|
178
Global Payments
GPN
$21.3B
| $710K | 0.07% |
6,367
-202
| -3% | -$22.5K |
|
179
Target
TGT
$42.3B
| $707K | 0.07% |
10,188
-1,007
| -9% | -$69.9K |
|
180
Lockheed Martin
LMT
$108B
| $706K | 0.07% |
2,089
+276
| +15% | +$93.3K |
|
181
Travelers Companies
TRV
$62B
| $703K | 0.07% |
5,066
-145
| -3% | -$20.1K |
|
182
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $701K | 0.07% |
5,416
+19
| +0.4% | +$2.46K |
|
183
Automatic Data Processing
ADP
$120B
| $699K | 0.07% |
6,158
-568
| -8% | -$64.5K |
|
184
Medtronic
MDT
$119B
| $692K | 0.07% |
8,629
-1,640
| -16% | -$132K |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $691K | 0.07% |
10,155
+42
| +0.4% | +$2.86K |
|
|
BSCI
186
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $691K | 0.07% |
32,717
-867
| -3% | -$18.3K |
|
187
iShares US Real Estate ETF
IYR
$3.76B
| $690K | 0.07% |
9,148
-188
| -2% | -$14.2K |
|
188
Omnicom Group
OMC
$15.4B
| $687K | 0.06% |
9,451
-93
| -1% | -$6.76K |
|
189
Consolidated Edison
ED
$35.4B
| $684K | 0.06% |
8,779
+32
| +0.4% | +$2.49K |
|
190
Oshkosh
OSK
$8.93B
| $684K | 0.06% |
8,854
+470
| +6% | +$36.3K |
|
191
Chubb
CB
$111B
| $682K | 0.06% |
4,986
-1,027
| -17% | -$140K |
|
192
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $674K | 0.06% |
8,932
+4
| +0% | +$302 |
|
193
Booking.com
BKNG
$178B
| $670K | 0.06% |
322
-11
| -3% | -$22.9K |
|
194
Enbridge
ENB
$105B
| $668K | 0.06% |
21,231
+2,405
| +13% | +$75.7K |
|
195
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $668K | 0.06% |
74,544
-1,024
| -1% | -$9.18K |
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $665K | 0.06% |
8,483
+20
| +0.2% | +$1.57K |
|
197
Biogen
BIIB
$20.6B
| $660K | 0.06% |
2,410
-224
| -9% | -$61.3K |
|
198
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $656K | 0.06% |
64,350
-8,430
| -12% | -$85.9K |
|
199
Fidelity National Information Services
FIS
$35.9B
| $652K | 0.06% |
6,768
-550
| -8% | -$53K |
|
200
Vodafone
VOD
$28.5B
| $650K | 0.06% |
23,368
-1,386
| -6% | -$38.6K |
|