WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+2.97%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$41.9M
(+3.9%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
2,750
New
106
Increased
841
Reduced
911
Closed
160
Top Buys
| 1 |
Accenture
ACN
|
$35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
Top Sells
| 1 |
ANCX
Access National Corporation
ANCX
|
$3.17M |
| 2 |
SPDR Gold Trust
GLD
|
$2.12M |
| 3 |
Radiant Logistics
RLGT
|
$1.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$765K |
| 5 |
TWX
Time Warner Inc
TWX
|
$603K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.08% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$28.9B
| $338K | 0.03% |
5,722
+1,216
| +27% | +$71.8K |
|
327
Applied Materials
AMAT
$130B
| $336K | 0.03% |
7,267
-1,002
| -12% | -$46.3K |
|
328
Carter's
CRI
$1.05B
| $335K | 0.03% |
3,087
+738
| +31% | +$80.1K |
|
329
Deere & Co
DE
$128B
| $335K | 0.03% |
2,397
-9
| -0.4% | -$1.26K |
|
330
Broadridge
BR
$29.4B
| $331K | 0.03% |
2,874
-287
| -9% | -$33.1K |
|
331
C.H. Robinson
CHRW
$14.9B
| $331K | 0.03% |
3,961
+97
| +3% | +$8.11K |
|
332
Public Storage
PSA
$52.2B
| $331K | 0.03% |
1,458
+27
| +2% | +$6.13K |
|
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $328K | 0.03% |
5,172
| – | – |
|
334
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $325K | 0.03% |
24,410
+50
| +0.2% | +$666 |
|
335
LyondellBasell Industries
LYB
$17.7B
| $325K | 0.03% |
2,961
+285
| +11% | +$31.3K |
|
|
XYZ
336
Block, Inc.
XYZ
$45.7B
| $325K | 0.03% |
5,271
+325
| +7% | +$20K |
|
|
WGL
337
DELISTED
Wgl Holdings
WGL
| $325K | 0.03% |
3,667
-595
| -14% | -$52.7K |
|
338
Hershey
HSY
$37.6B
| $324K | 0.03% |
3,482
+6
| +0.2% | +$558 |
|
339
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $323K | 0.03% |
7,767
| – | – |
|
340
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $322K | 0.03% |
2,399
-201
| -8% | -$27K |
|
341
Kohl's
KSS
$1.86B
| $319K | 0.03% |
4,383
+545
| +14% | +$39.7K |
|
342
PVH
PVH
$4.22B
| $318K | 0.03% |
2,127
-51
| -2% | -$7.63K |
|
343
Carnival Corp
CCL
$42.8B
| $317K | 0.03% |
5,540
-1,891
| -25% | -$108K |
|
344
Dentsply Sirona
XRAY
$2.92B
| $317K | 0.03% |
7,232
-3,103
| -30% | -$136K |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $317K | 0.03% |
3,028
-205
| -6% | -$21.5K |
|
346
CBRE Group
CBRE
$48.9B
| $313K | 0.03% |
6,546
-500
| -7% | -$23.9K |
|
347
ING
ING
$71B
| $312K | 0.03% |
21,773
-2,976
| -12% | -$42.6K |
|
348
Trane Technologies
TT
$92.1B
| $312K | 0.03% |
3,479
-194
| -5% | -$17.4K |
|
349
Urban Edge Properties
UE
$2.67B
| $312K | 0.03% |
13,623
+70
| +0.5% | +$1.6K |
|
350
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $312K | 0.03% |
1,812
-125
| -6% | -$21.5K |
|