WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+7.14%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$1.44B
(+103%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
47.22%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
565
New
118
Increased
186
Reduced
168
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$168M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$126M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$123M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
Top Sells
| 1 |
Accenture
ACN
|
$64.2M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Stryker
SYK
|
$9.06M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.85M |
| 5 |
Lowe's Companies
LOW
|
$3.2M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.46% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Capital One
COF
$145B
| $206K | 0.01% |
+2,863
| New | +$206K |
|
452
Royal Caribbean
RCL
$97.8B
| $205K | 0.01% |
+3,174
| New | +$205K |
|
453
Snap-on
SNA
$17.1B
| $202K | 0.01% |
+1,371
| New | +$202K |
|
454
Microchip Technology
MCHP
$34.8B
| $201K | 0.01% |
+3,920
| New | +$201K |
|
455
Blue Owl Capital
OBDC
$7.34B
| $181K | 0.01% |
15,036
+4,916
| +49% | +$59.2K |
|
456
Halliburton
HAL
$19.2B
| $148K | 0.01% |
+12,281
| New | +$148K |
|
|
VLRS
457
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $143K | 0.01% |
+19,825
| New | +$143K |
|
458
Devon Energy
DVN
$22.6B
| $139K | ﹤0.01% |
14,730
+1,952
| +15% | +$18.4K |
|
459
Regions Financial
RF
$24.4B
| $138K | ﹤0.01% |
+11,980
| New | +$138K |
|
|
STAY
460
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $129K | ﹤0.01% |
+10,755
| New | +$129K |
|
461
Occidental Petroleum
OXY
$45.9B
| $125K | ﹤0.01% |
+12,513
| New | +$125K |
|
462
ICICI Bank
IBN
$114B
| $124K | ﹤0.01% |
12,599
-31,445
| -71% | -$309K |
|
463
Lumen
LUMN
$5.1B
| $122K | ﹤0.01% |
+12,140
| New | +$122K |
|
|
MLPI
464
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $117K | ﹤0.01% |
12,478
| – | – |
|
465
FVCBankcorp
FVCB
$244M
| $109K | ﹤0.01% |
+13,641
| New | +$109K |
|
|
FRGI
466
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $101K | ﹤0.01% |
10,796
+25
| +0.2% | +$234 |
|
467
Huntington Bancshares
HBAN
$26.1B
| $100K | ﹤0.01% |
+10,940
| New | +$100K |
|
468
Astronics
ATRO
$1.38B
| $96K | ﹤0.01% |
12,443
-9,363
| -43% | -$72.2K |
|
469
United Microelectronic
UMC
$17.3B
| $74K | ﹤0.01% |
+15,487
| New | +$74K |
|
|
GARS
470
DELISTED
Garrison Capital Inc.
GARS
| $63K | ﹤0.01% |
+16,500
| New | +$63K |
|
471
Wipro
WIT
$28.6B
| $55K | ﹤0.01% |
+23,402
| New | +$55K |
|
472
Beyond Air
XAIR
$11.3M
| $52K | ﹤0.01% |
500
| – | – |
|
473
Banco Bradesco
BBD
$32.5B
| $48K | ﹤0.01% |
+17,102
| New | +$48K |
|
474
Conduent
CNDT
$441M
| $47K | ﹤0.01% |
14,749
+1,259
| +9% | +$4.01K |
|
475
Mizuho Financial
MFG
$81.3B
| $44K | ﹤0.01% |
+17,266
| New | +$44K |
|