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 | |
|---|---|---|---|---|---|---|
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $408K | 0.04% |
6,370
-635
| -9% | -$40.7K |
|
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $405K | 0.04% |
3,487
+82
| +2% | +$9.52K |
|
303
Snap-on
SNA
$17.1B
| $404K | 0.04% |
2,316
-125
| -5% | -$21.8K |
|
304
Xcel Energy
XEL
$42.4B
| $404K | 0.04% |
8,404
+594
| +8% | +$28.6K |
|
305
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $398K | 0.04% |
5,816
| – | – |
|
306
Welltower
WELL
$113B
| $397K | 0.04% |
6,219
-318
| -5% | -$20.3K |
|
307
Prudential Financial
PRU
$37.2B
| $396K | 0.04% |
3,448
-45
| -1% | -$5.17K |
|
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $396K | 0.04% |
6,135
-92
| -1% | -$5.94K |
|
309
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $393K | 0.04% |
14,264
+11
| +0.1% | +$303 |
|
310
Hershey
HSY
$38B
| $393K | 0.04% |
3,461
+13
| +0.4% | +$1.48K |
|
|
AABA
311
DELISTED
Altaba Inc. Common Stock
AABA
| $392K | 0.04% |
5,617
+2,043
| +57% | +$143K |
|
312
iShares TIPS Bond ETF
TIP
$13.6B
| $391K | 0.04% |
3,428
+989
| +41% | +$113K |
|
313
CBRE Group
CBRE
$48.7B
| $389K | 0.04% |
8,980
-127
| -1% | -$5.5K |
|
314
Eversource Energy
ES
$23.3B
| $389K | 0.04% |
6,161
+471
| +8% | +$29.7K |
|
315
MGE Energy Inc
MGEE
$3.1B
| $386K | 0.04% |
6,110
-809
| -12% | -$51.1K |
|
316
Applied Materials
AMAT
$129B
| $385K | 0.04% |
7,538
+3,744
| +99% | +$191K |
|
317
Fortive
FTV
$16.2B
| $384K | 0.04% |
6,344
-4
| -0.1% | -$242 |
|
318
Cincinnati Financial
CINF
$24B
| $381K | 0.04% |
5,080
-9
| -0.2% | -$675 |
|
319
Salesforce
CRM
$240B
| $380K | 0.04% |
3,720
+364
| +11% | +$37.2K |
|
320
Marathon Petroleum
MPC
$55.1B
| $380K | 0.04% |
5,764
+2,010
| +54% | +$133K |
|
321
Annaly Capital Management
NLY
$14.2B
| $369K | 0.04% |
7,761
-2,332
| -23% | -$111K |
|
322
NXP Semiconductors
NXPI
$56.9B
| $368K | 0.04% |
3,142
+694
| +28% | +$81.3K |
|
|
MON
323
DELISTED
Monsanto Co
MON
| $368K | 0.04% |
3,147
+165
| +6% | +$19.3K |
|
324
Northern Trust
NTRS
$24.3B
| $366K | 0.04% |
3,668
+89
| +2% | +$8.88K |
|
325
Sysco
SYY
$39B
| $366K | 0.04% |
6,027
+435
| +8% | +$26.4K |
|