WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+5.4%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$110M
(+9.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
2,652
New
77
Increased
879
Reduced
778
Closed
123
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.6M |
| 2 |
Accenture
ACN
|
$11.4M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$5.97M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.29M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.24M |
Top Sells
| 1 |
United Bankshares
UBSI
|
$1.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$508K |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$402K |
| 4 |
SPDR Gold Trust
GLD
|
$400K |
| 5 |
Welltower
WELL
|
$386K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 5.87% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equinix
EQIX
$75.2B
| $309K | 0.03% |
713
+145
| +26% | +$62.8K |
|
352
iShares TIPS Bond ETF
TIP
$13.6B
| $308K | 0.03% |
2,780
-334
| -11% | -$37K |
|
353
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $306K | 0.03% |
18,310
-6,100
| -25% | -$102K |
|
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $305K | 0.03% |
5,232
| – | – |
|
355
Broadridge
BR
$29.5B
| $302K | 0.02% |
2,291
-583
| -20% | -$76.9K |
|
356
Urban Edge Properties
UE
$2.65B
| $301K | 0.02% |
13,623
| – | – |
|
357
Ameriprise Financial
AMP
$48.3B
| $301K | 0.02% |
2,042
-8
| -0.4% | -$1.18K |
|
358
Suncor Energy
SU
$48.7B
| $298K | 0.02% |
7,711
+83
| +1% | +$3.21K |
|
359
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $297K | 0.02% |
9,676
| – | – |
|
360
Xcel Energy
XEL
$42.7B
| $296K | 0.02% |
6,267
-1,890
| -23% | -$89.3K |
|
361
Dollar General
DG
$23.9B
| $295K | 0.02% |
2,696
-730
| -21% | -$79.9K |
|
|
MIME
362
DELISTED
Mimecast Limited
MIME
| $295K | 0.02% |
7,045
| – | – |
|
363
GSK
GSK
$79.8B
| $294K | 0.02% |
5,851
-312
| -5% | -$15.7K |
|
364
HP
HPQ
$27B
| $293K | 0.02% |
11,352
+2,278
| +25% | +$58.8K |
|
365
Kraft Heinz
KHC
$31.9B
| $291K | 0.02% |
5,282
-1,140
| -18% | -$62.8K |
|
|
TFCFA
366
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $291K | 0.02% |
6,276
+46
| +0.7% | +$2.13K |
|
367
Dover
DOV
$24.5B
| $290K | 0.02% |
3,277
+94
| +3% | +$8.32K |
|
368
MetLife
MET
$54.4B
| $290K | 0.02% |
6,215
+375
| +6% | +$17.5K |
|
369
CBRE Group
CBRE
$48.1B
| $289K | 0.02% |
6,557
+11
| +0.2% | +$485 |
|
|
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $289K | 0.02% |
4,234
-210
| -5% | -$14.3K |
|
371
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $288K | 0.02% |
4,083
| – | – |
|
372
Carter's
CRI
$1.04B
| $288K | 0.02% |
2,916
-171
| -6% | -$16.9K |
|
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $288K | 0.02% |
2,668
-215
| -7% | -$23.2K |
|
374
CSX Corp
CSX
$60.9B
| $287K | 0.02% |
11,610
+18
| +0.2% | +$445 |
|
375
General Motors
GM
$55.4B
| $287K | 0.02% |
8,520
-967
| -10% | -$32.6K |
|