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 | |
|---|---|---|---|---|---|---|
426
First Business Financial Services
FBIZ
$429M
| $237K | 0.02% |
10,712
| – | – |
|
427
Keysight
KEYS
$29.3B
| $237K | 0.02% |
5,707
-20
| -0.3% | -$831 |
|
428
Health Care Select Sector SPDR Fund
XLV
$34B
| $237K | 0.02% |
2,869
+33
| +1% | +$2.73K |
|
429
Donaldson
DCI
$9.36B
| $236K | 0.02% |
4,828
+69
| +1% | +$3.37K |
|
430
Marriott International Class A Common Stock
MAR
$72B
| $236K | 0.02% |
1,739
-835
| -32% | -$113K |
|
431
Unilever
UL
$154B
| $236K | 0.02% |
4,272
+3,496
| +451% | +$193K |
|
|
AMTD
432
DELISTED
TD Ameritrade Holding Corp
AMTD
| $236K | 0.02% |
4,608
+222
| +5% | +$11.4K |
|
433
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $233K | 0.02% |
6,369
-3
| -0% | -$110 |
|
434
ORIX
IX
$29.9B
| $230K | 0.02% |
13,555
-745
| -5% | -$12.6K |
|
|
UN
435
DELISTED
Unilever NV New York Registry Shares
UN
| $229K | 0.02% |
4,065
-196
| -5% | -$11K |
|
|
EMD
436
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $228K | 0.02% |
14,650
+610
| +4% | +$9.49K |
|
437
Aecom
ACM
$16.6B
| $227K | 0.02% |
6,110
-1,727
| -22% | -$64.2K |
|
438
Fortune Brands Innovations
FBIN
$7.1B
| $227K | 0.02% |
3,887
-940
| -19% | -$54.9K |
|
439
Brookfield
BN
$101B
| $226K | 0.02% |
9,703
+49
| +0.5% | +$1.14K |
|
440
iShares MSCI Japan ETF
EWJ
$15.6B
| $226K | 0.02% |
3,765
+1,478
| +65% | +$88.7K |
|
441
International Paper
IP
$24.8B
| $226K | 0.02% |
4,117
-1,234
| -23% | -$67.7K |
|
|
TCF
442
DELISTED
TCF Financial Corporation Common Stock
TCF
| $226K | 0.02% |
4,220
+56
| +1% | +$3K |
|
443
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $224K | 0.02% |
4,358
-48
| -1% | -$2.47K |
|
444
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $223K | 0.02% |
3,690
+1,484
| +67% | +$89.7K |
|
445
Keurig Dr Pepper
KDP
$37.1B
| $223K | 0.02% |
2,299
-1,026
| -31% | -$99.5K |
|
446
Canadian National Railway
CNI
$57.9B
| $222K | 0.02% |
2,686
+1,281
| +91% | +$106K |
|
447
Hexcel
HXL
$4.94B
| $222K | 0.02% |
3,586
-710
| -17% | -$44K |
|
448
Digital Realty Trust
DLR
$59.3B
| $221K | 0.02% |
1,939
-104
| -5% | -$11.9K |
|
449
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $221K | 0.02% |
4,490
+32
| +0.7% | +$1.58K |
|
450
T Rowe Price
TROW
$23.5B
| $220K | 0.02% |
2,101
+496
| +31% | +$51.9K |
|