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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $206K | 0.02% |
3,978
-66
| -2% | -$3.42K |
|
477
Centene
CNC
$15.2B
| $205K | 0.02% |
4,062
+212
| +6% | +$10.7K |
|
478
Cognex
CGNX
$7.45B
| $204K | 0.02% |
3,340
-10
| -0.3% | -$611 |
|
479
Hartford Financial Services
HIG
$36.8B
| $204K | 0.02% |
3,629
-382
| -10% | -$21.5K |
|
480
Liberty Latin America Class C
LILAK
$1.56B
| $204K | 0.02% |
10,864
+3,110
| +40% | +$58.4K |
|
481
ACNB Corp
ACNB
$470M
| $203K | 0.02% |
6,875
| – | – |
|
482
A.O. Smith
AOS
$10.2B
| $203K | 0.02% |
3,307
+85
| +3% | +$5.22K |
|
483
Dollar Tree
DLTR
$20.2B
| $203K | 0.02% |
1,890
+528
| +39% | +$56.7K |
|
484
Synchrony
SYF
$28B
| $203K | 0.02% |
5,267
+213
| +4% | +$8.21K |
|
485
Kohl's
KSS
$1.79B
| $202K | 0.02% |
3,723
-320
| -8% | -$17.4K |
|
|
MIME
486
DELISTED
Mimecast Limited
MIME
| $202K | 0.02% |
7,045
| – | – |
|
|
RHT
487
DELISTED
Red Hat Inc
RHT
| $202K | 0.02% |
1,678
-85
| -5% | -$10.2K |
|
488
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $201K | 0.02% |
11,343
-162
| -1% | -$2.87K |
|
489
Micron Technology
MU
$157B
| $201K | 0.02% |
4,887
-752
| -13% | -$30.9K |
|
|
PARA
490
DELISTED
Paramount Global Class B
PARA
| $200K | 0.02% |
3,393
-494
| -13% | -$29.1K |
|
491
Viasat
VSAT
$4.01B
| $200K | 0.02% |
2,675
-1,000
| -27% | -$74.8K |
|
492
Packaging Corp of America
PKG
$19.2B
| $199K | 0.02% |
1,652
+25
| +2% | +$3.01K |
|
|
CTO
493
CTO Realty Growth
CTO
$557M
| $198K | 0.02% |
11,509
| – | – |
|
494
HP
HPQ
$26.7B
| $198K | 0.02% |
9,434
+2,624
| +39% | +$55.1K |
|
495
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $198K | 0.02% |
2,992
-58
| -2% | -$3.84K |
|
496
Take-Two Interactive
TTWO
$45.1B
| $198K | 0.02% |
1,806
+94
| +5% | +$10.3K |
|
|
WPX
497
DELISTED
WPX Energy, Inc.
WPX
| $197K | 0.02% |
14,030
-663
| -5% | -$9.31K |
|
498
Las Vegas Sands
LVS
$37.4B
| $195K | 0.02% |
2,810
-410
| -13% | -$28.5K |
|
499
iShares Core US Aggregate Bond ETF
AGG
$132B
| $194K | 0.02% |
1,776
-16
| -0.9% | -$1.75K |
|
|
DFS
500
DELISTED
Discover Financial Services
DFS
| $194K | 0.02% |
2,527
+410
| +19% | +$31.5K |
|