WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+2.97%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$41.9M
(+3.9%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
2,750
New
106
Increased
841
Reduced
911
Closed
160
Top Buys
| 1 |
Accenture
ACN
|
+$35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.56M |
Top Sells
| 1 |
ANCX
Access National Corporation
ANCX
|
+$3.17M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.12M |
| 3 |
Radiant Logistics
RLGT
|
+$1.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$765K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$603K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.08% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $192K | 0.02% |
7,905
-1,265
| -14% | -$30.7K |
|
477
Flex
FLEX
$20.9B
| $192K | 0.02% |
18,067
+2,147
| +13% | +$22.8K |
|
478
Simon Property Group
SPG
$58.6B
| $191K | 0.02% |
1,122
-52
| -4% | -$8.85K |
|
|
CBM
479
DELISTED
Cambrex Corporation
CBM
| $191K | 0.02% |
3,656
| – | – |
|
480
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $190K | 0.02% |
3,050
-3,322
| -52% | -$207K |
|
481
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $190K | 0.02% |
2,897
+4
| +0.1% | +$262 |
|
482
ProShares Ultra S&P500
SSO
$7.21B
| $190K | 0.02% |
6,828
+12
| +0.2% | +$334 |
|
483
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $189K | 0.02% |
5,013
-142
| -3% | -$5.35K |
|
484
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $189K | 0.02% |
+6,309
| New | +$189K |
|
|
ENT
485
DELISTED
Global Eagle Entertainment Inc.
ENT
| $189K | 0.02% |
3,000
+2,080
| +226% | +$131K |
|
486
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $188K | 0.02% |
3,236
-230
| -7% | -$13.4K |
|
487
Brink's
BCO
$4.76B
| $187K | 0.02% |
2,343
+809
| +53% | +$64.6K |
|
488
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $187K | 0.02% |
4,085
-144
| -3% | -$6.59K |
|
489
Align Technology
ALGN
$10B
| $186K | 0.02% |
545
+2
| +0.4% | +$683 |
|
490
Royal Caribbean
RCL
$95.7B
| $185K | 0.02% |
1,788
+1,484
| +488% | +$154K |
|
491
Genpact
G
$7.68B
| $184K | 0.02% |
6,374
+1,120
| +21% | +$32.3K |
|
|
ELME
492
Elme Communities
ELME
$1.51B
| $182K | 0.02% |
6,012
-994
| -14% | -$30.1K |
|
493
Tractor Supply
TSCO
$31.4B
| $182K | 0.02% |
11,895
-1,595
| -12% | -$24.4K |
|
494
Under Armour
UAA
$2.15B
| $179K | 0.02% |
7,972
-22
| -0.3% | -$494 |
|
|
TWTR
495
DELISTED
Twitter, Inc.
TWTR
| $178K | 0.02% |
4,081
+609
| +18% | +$26.6K |
|
496
Capital One
COF
$141B
| $177K | 0.02% |
1,922
+58
| +3% | +$5.34K |
|
497
Donaldson
DCI
$9.3B
| $177K | 0.02% |
3,931
-780
| -17% | -$35.1K |
|
498
Entergy
ETR
$38.9B
| $177K | 0.02% |
4,382
+1,738
| +66% | +$70.2K |
|
499
Digital Realty Trust
DLR
$54.8B
| $176K | 0.02% |
1,579
-277
| -15% | -$30.9K |
|
500
International Paper
IP
$24.7B
| $176K | 0.02% |
3,568
-139
| -4% | -$6.86K |
|