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 | |
|---|---|---|---|---|---|---|
376
LyondellBasell Industries
LYB
$17.5B
| $294K | 0.03% |
2,666
+387
| +17% | +$42.7K |
|
377
Regions Financial
RF
$24.1B
| $293K | 0.03% |
16,972
+9,759
| +135% | +$168K |
|
378
SPDR SSGA Global Allocation ETF
GAL
$269M
| $288K | 0.03% |
7,515
+1,094
| +17% | +$41.9K |
|
379
Yum! Brands
YUM
$41.1B
| $287K | 0.03% |
3,513
+232
| +7% | +$19K |
|
380
East-West Bancorp
EWBC
$15.1B
| $286K | 0.03% |
4,697
-349
| -7% | -$21.3K |
|
381
Principal Financial Group
PFG
$17.8B
| $286K | 0.03% |
4,049
-749
| -16% | -$52.9K |
|
|
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
| $286K | 0.03% |
3,253
-71
| -2% | -$6.24K |
|
|
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
| $285K | 0.03% |
1,651
+437
| +36% | +$75.4K |
|
384
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $282K | 0.03% |
7,400
-1,206
| -14% | -$46K |
|
385
Vanguard Total International Bond ETF
BNDX
$68.4B
| $281K | 0.03% |
5,170
-2,812
| -35% | -$153K |
|
386
Halliburton
HAL
$18.5B
| $281K | 0.03% |
5,746
+1,197
| +26% | +$58.5K |
|
387
Johnson Controls International
JCI
$69.6B
| $281K | 0.03% |
7,362
+3,188
| +76% | +$122K |
|
|
XLNX
388
DELISTED
Xilinx Inc
XLNX
| $281K | 0.03% |
4,168
+137
| +3% | +$9.24K |
|
389
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $279K | 0.03% |
2,966
+1,426
| +93% | +$134K |
|
390
Aflac
AFL
$56.9B
| $278K | 0.03% |
6,342
+500
| +9% | +$21.9K |
|
391
Suncor Energy
SU
$49.7B
| $278K | 0.03% |
7,577
+732
| +11% | +$26.9K |
|
|
392
Direxion Daily Technology Bull 3x Shares
TECL
$3.57B
| $273K | 0.03% |
24,360
-103,800
| -81% | -$1.16M |
|
393
Financial Select Sector SPDR Fund
XLF
$54.1B
| $273K | 0.03% |
9,779
-1,112
| -10% | -$31K |
|
|
GLOG
394
DELISTED
GASLOG LTD
GLOG
| $273K | 0.03% |
12,250
| – | – |
|
|
BSJK
395
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $273K | 0.03% |
11,145
-895
| -7% | -$21.9K |
|
396
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $272K | 0.03% |
5,154
+226
| +5% | +$11.9K |
|
397
Carter's
CRI
$1.05B
| $271K | 0.03% |
2,310
-282
| -11% | -$33.1K |
|
398
NCR Voyix
VYX
$1.79B
| $271K | 0.03% |
12,996
+414
| +3% | +$8.63K |
|
399
MetLife
MET
$52.9B
| $270K | 0.03% |
5,335
-18
| -0.3% | -$911 |
|
400
Tractor Supply
TSCO
$31.3B
| $268K | 0.03% |
17,935
+125
| +0.7% | +$1.87K |
|