WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+4.85%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$110M
(+12%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
2,761
New
233
Increased
1,340
Reduced
620
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.91M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$4.61M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.56M |
Top Sells
| 1 |
VSE Corp
VSEC
|
+$1.43M |
| 2 |
Direxion Daily Technology Bull 3x Shares
TECL
|
+$1.16M |
| 3 |
ANCX
Access National Corporation
ANCX
|
+$1.11M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$980K |
| 5 |
Blackstone
BX
|
+$910K |
Sector Composition
| 1 | Financials | 7.69% |
| 2 | Technology | 7.4% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 4.84% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.5B
| $583K | 0.06% |
8,264
+69
| +0.8% | +$4.87K |
|
227
Lockheed Martin
LMT
$107B
| $582K | 0.06% |
1,813
+148
| +9% | +$47.5K |
|
228
Booking.com
BKNG
$181B
| $579K | 0.06% |
333
+132
| +66% | +$230K |
|
229
J.M. Smucker
SJM
$11.9B
| $575K | 0.06% |
4,629
-750
| -14% | -$93.2K |
|
230
O'Reilly Automotive
ORLY
$90.3B
| $567K | 0.06% |
35,385
-7,425
| -17% | -$119K |
|
231
Alliant Energy
LNT
$16.5B
| $566K | 0.06% |
13,273
-562
| -4% | -$24K |
|
232
Baxter International
BAX
$12.4B
| $557K | 0.05% |
8,620
+313
| +4% | +$20.2K |
|
233
Check Point Software Technologies
CHKP
$21.1B
| $552K | 0.05% |
5,329
+494
| +10% | +$51.2K |
|
234
Weyerhaeuser
WY
$18.7B
| $549K | 0.05% |
15,565
+1,088
| +8% | +$38.4K |
|
235
Netflix
NFLX
$529B
| $546K | 0.05% |
2,844
+562
| +25% | +$108K |
|
236
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $543K | 0.05% |
29,790
-537
| -2% | -$9.79K |
|
237
Kraft Heinz
KHC
$31.8B
| $540K | 0.05% |
6,939
+539
| +8% | +$41.9K |
|
238
Roper Technologies
ROP
$56.3B
| $539K | 0.05% |
2,080
+171
| +9% | +$44.3K |
|
239
Mercado Libre
MELI
$119B
| $538K | 0.05% |
1,711
-125
| -7% | -$39.3K |
|
240
TotalEnergies
TTE
$133B
| $538K | 0.05% |
9,741
+2,460
| +34% | +$136K |
|
241
Archer Daniels Midland
ADM
$29.9B
| $532K | 0.05% |
13,270
-2,048
| -13% | -$82.1K |
|
|
APC
242
DELISTED
Anadarko Petroleum
APC
| $532K | 0.05% |
9,917
+1,511
| +18% | +$81.1K |
|
|
BSJJ
243
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $531K | 0.05% |
21,789
+2,803
| +15% | +$68.3K |
|
244
Enterprise Products Partners
EPD
$68.1B
| $526K | 0.05% |
19,829
+4,389
| +28% | +$116K |
|
|
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
| $523K | 0.05% |
7,008
-85
| -1% | -$6.34K |
|
246
Northrop Grumman
NOC
$83.3B
| $521K | 0.05% |
1,696
+321
| +23% | +$98.6K |
|
247
Thermo Fisher Scientific
TMO
$184B
| $520K | 0.05% |
2,740
-247
| -8% | -$46.9K |
|
248
ProShares Ultra Real Estate
URE
$59.6M
| $520K | 0.05% |
7,884
| – | – |
|
249
General Motors
GM
$55.4B
| $509K | 0.05% |
12,425
-517
| -4% | -$21.2K |
|
250
Philips
PHG
$26.5B
| $508K | 0.05% |
17,081
+5,255
| +44% | +$156K |
|