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 | |
|---|---|---|---|---|---|---|
451
CACI
CACI
$10.4B
| $202K | 0.02% |
1,095
-202
| -16% | -$37.3K |
|
452
Dentsply Sirona
XRAY
$2.92B
| $202K | 0.02% |
5,344
-1,888
| -26% | -$71.4K |
|
453
Cummins
CMI
$55.1B
| $201K | 0.02% |
1,379
-491
| -26% | -$71.6K |
|
454
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $201K | 0.02% |
3,585
-169
| -5% | -$9.48K |
|
|
DNKN
455
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $201K | 0.02% |
2,723
-560
| -17% | -$41.3K |
|
456
Lumen
LUMN
$4.87B
| $200K | 0.02% |
9,420
+66
| +0.7% | +$1.4K |
|
457
First Business Financial Services
FBIZ
$433M
| $199K | 0.02% |
8,583
+1
| +0% | +$23 |
|
458
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $199K | 0.02% |
2,902
+5
| +0.2% | +$343 |
|
|
EMD
459
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $197K | 0.02% |
14,650
| – | – |
|
|
TMX
460
DELISTED
Terminix Global Holdings, Inc.
TMX
| $197K | 0.02% |
4,751
-260
| -5% | -$10.8K |
|
|
AMTD
461
DELISTED
TD Ameritrade Holding Corp
AMTD
| $196K | 0.02% |
3,713
| – | – |
|
462
Genpact
G
$7.82B
| $196K | 0.02% |
6,402
+28
| +0.4% | +$857 |
|
463
Cognex
CGNX
$7.55B
| $195K | 0.02% |
3,487
+9
| +0.3% | +$503 |
|
|
CTO
464
CTO Realty Growth
CTO
$574M
| $195K | 0.02% |
11,509
| – | – |
|
465
Simon Property Group
SPG
$59.5B
| $195K | 0.02% |
1,103
-19
| -2% | -$3.36K |
|
|
PACW
466
DELISTED
PacWest Bancorp
PACW
| $195K | 0.02% |
4,090
-349
| -8% | -$16.6K |
|
467
Halliburton
HAL
$18.8B
| $194K | 0.02% |
4,777
-1,128
| -19% | -$45.8K |
|
|
WPX
468
DELISTED
WPX Energy, Inc.
WPX
| $192K | 0.02% |
9,531
-1,471
| -13% | -$29.6K |
|
469
Humana
HUM
$37B
| $191K | 0.02% |
563
-5
| -0.9% | -$1.7K |
|
470
NETSCOUT
NTCT
$1.79B
| $191K | 0.02% |
7,549
-1,624
| -18% | -$41.1K |
|
471
T Rowe Price
TROW
$23.8B
| $191K | 0.02% |
1,750
+1
| +0.1% | +$109 |
|
472
Take-Two Interactive
TTWO
$44.2B
| $191K | 0.02% |
1,381
-563
| -29% | -$77.9K |
|
|
FLIR
473
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $190K | 0.02% |
3,085
-2,700
| -47% | -$166K |
|
474
Lam Research
LRCX
$130B
| $189K | 0.02% |
12,460
-1,500
| -11% | -$22.8K |
|
475
Applied Materials
AMAT
$130B
| $188K | 0.02% |
4,863
-2,404
| -33% | -$92.9K |
|