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 | |
|---|---|---|---|---|---|---|
|
WGL
326
DELISTED
Wgl Holdings
WGL
| $366K | 0.04% |
4,260
+1
| +0% | +$86 |
|
327
Reliance Steel & Aluminium
RS
$15.7B
| $365K | 0.04% |
4,249
-227
| -5% | -$19.5K |
|
328
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $363K | 0.04% |
2,860
+52
| +2% | +$6.6K |
|
329
Trane Technologies
TT
$92.3B
| $363K | 0.04% |
4,071
+68
| +2% | +$6.06K |
|
330
SEI Investments
SEIC
$10.8B
| $360K | 0.04% |
5,014
-342
| -6% | -$24.6K |
|
331
Golar LNG
GLNG
$4.22B
| $358K | 0.03% |
12,015
-8,130
| -40% | -$242K |
|
332
Cintas
CTAS
$81.7B
| $357K | 0.03% |
9,168
+616
| +7% | +$24K |
|
333
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $356K | 0.03% |
14,600
| – | – |
|
334
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $355K | 0.03% |
3,979
+952
| +31% | +$84.9K |
|
335
McCormick & Company Non-Voting
MKC
$18.8B
| $354K | 0.03% |
6,942
-802
| -10% | -$40.9K |
|
336
Qiagen
QGEN
$10.3B
| $354K | 0.03% |
10,799
+3,640
| +51% | +$119K |
|
337
Edwards Lifesciences
EW
$47.1B
| $350K | 0.03% |
9,318
+3,645
| +64% | +$137K |
|
338
Urban Edge Properties
UE
$2.66B
| $346K | 0.03% |
13,567
+61
| +0.5% | +$1.56K |
|
339
Lam Research
LRCX
$133B
| $344K | 0.03% |
18,680
+2,310
| +14% | +$42.5K |
|
340
Cummins
CMI
$54.8B
| $342K | 0.03% |
1,936
-29
| -1% | -$5.12K |
|
341
PVH
PVH
$4.07B
| $342K | 0.03% |
2,493
-198
| -7% | -$27.2K |
|
342
Agilent Technologies
A
$36.3B
| $339K | 0.03% |
5,064
+313
| +7% | +$21K |
|
|
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $335K | 0.03% |
4,716
-50
| -1% | -$3.55K |
|
|
ETP
344
DELISTED
Energy Transfer Partners, L.P.
ETP
| $333K | 0.03% |
18,598
+1,390
| +8% | +$24.9K |
|
345
BioMarin Pharmaceuticals
BMRN
$10.8B
| $332K | 0.03% |
3,726
-1,111
| -23% | -$99K |
|
346
C.H. Robinson
CHRW
$14.9B
| $332K | 0.03% |
3,728
+82
| +2% | +$7.3K |
|
347
GSK
GSK
$80.6B
| $331K | 0.03% |
7,477
+2,762
| +59% | +$122K |
|
348
Corning
GLW
$61.8B
| $330K | 0.03% |
10,331
+1,684
| +19% | +$53.8K |
|
|
PCTI
349
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $328K | 0.03% |
44,449
| – | – |
|
350
Hanesbrands
HBI
$2.28B
| $327K | 0.03% |
15,621
-1,448
| -8% | -$30.3K |
|