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 | |
|---|---|---|---|---|---|---|
201
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $627K | 0.07% |
13,114
+111
| +0.9% | +$5.31K |
|
202
Global Payments
GPN
$21.3B
| $624K | 0.07% |
6,570
+49
| +0.8% | +$4.65K |
|
203
ConocoPhillips
COP
$116B
| $622K | 0.07% |
12,436
-652
| -5% | -$32.6K |
|
204
O'Reilly Automotive
ORLY
$89B
| $615K | 0.07% |
42,810
+14,145
| +49% | +$203K |
|
205
British American Tobacco
BTI
$122B
| $614K | 0.07% |
9,827
+5,639
| +135% | +$352K |
|
|
BSCI
206
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $614K | 0.07% |
28,953
+3,102
| +12% | +$65.8K |
|
207
Oshkosh
OSK
$8.93B
| $610K | 0.07% |
7,393
-307
| -4% | -$25.3K |
|
208
Astronics
ATRO
$1.37B
| $609K | 0.07% |
23,537
| – | – |
|
209
Sherwin-Williams
SHW
$92.9B
| $607K | 0.07% |
5,085
+117
| +2% | +$14K |
|
210
Travelers Companies
TRV
$62B
| $601K | 0.07% |
4,906
-247
| -5% | -$30.3K |
|
211
TE Connectivity
TEL
$61.7B
| $597K | 0.07% |
7,191
+43
| +0.6% | +$3.57K |
|
|
SHPG
212
DELISTED
Shire pic
SHPG
| $597K | 0.07% |
3,901
+148
| +4% | +$22.7K |
|
213
Dominion Energy
D
$49.7B
| $590K | 0.06% |
7,672
-3
| -0% | -$231 |
|
214
Citizens Financial Group
CFG
$22.3B
| $579K | 0.06% |
15,299
-1,573
| -9% | -$59.5K |
|
215
Alliant Energy
LNT
$16.6B
| $575K | 0.06% |
13,835
+118
| +0.9% | +$4.9K |
|
|
STI
216
DELISTED
SunTrust Banks, Inc.
STI
| $574K | 0.06% |
9,596
+55
| +0.6% | +$3.29K |
|
|
HEES
217
DELISTED
H&E Equipment Services
HEES
| $572K | 0.06% |
19,573
| – | – |
|
218
EOG Resources
EOG
$64.4B
| $566K | 0.06% |
5,851
+167
| +3% | +$16.2K |
|
219
Thermo Fisher Scientific
TMO
$186B
| $565K | 0.06% |
2,987
+268
| +10% | +$50.7K |
|
220
J.M. Smucker
SJM
$12B
| $564K | 0.06% |
5,379
+59
| +1% | +$6.19K |
|
221
Intercontinental Exchange
ICE
$99.8B
| $563K | 0.06% |
8,195
-288
| -3% | -$19.8K |
|
222
Ares Capital
ARCC
$15.8B
| $556K | 0.06% |
33,920
+1,834
| +6% | +$30.1K |
|
223
Cognizant
CTSH
$35.1B
| $553K | 0.06% |
7,624
-95
| -1% | -$6.89K |
|
224
Check Point Software Technologies
CHKP
$20.7B
| $551K | 0.06% |
4,835
+757
| +19% | +$86.3K |
|
225
Illinois Tool Works
ITW
$77.6B
| $537K | 0.06% |
3,628
-132
| -4% | -$19.5K |
|