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 | |
|---|---|---|---|---|---|---|
501
Vanguard Total International Stock ETF
VXUS
$103B
| $176K | 0.02% |
3,252
+2
| +0.1% | +$108 |
|
502
Autodesk
ADSK
$69.6B
| $174K | 0.02% |
1,331
+489
| +58% | +$63.9K |
|
503
Lumen
LUMN
$5.25B
| $174K | 0.02% |
9,354
+582
| +7% | +$10.8K |
|
|
CHL
504
DELISTED
China Mobile Limited
CHL
| $174K | 0.02% |
3,920
+369
| +10% | +$16.4K |
|
505
Chipotle Mexican Grill
CMG
$53.2B
| $173K | 0.02% |
20,000
-7,950
| -28% | -$68.8K |
|
|
GWR
506
DELISTED
Genesee & Wyoming Inc.
GWR
| $172K | 0.02% |
2,119
+16
| +0.8% | +$1.3K |
|
507
Edison International
EIX
$20.5B
| $171K | 0.02% |
2,703
+40
| +2% | +$2.53K |
|
508
ORIX
IX
$29.8B
| $171K | 0.02% |
10,845
-2,430
| -18% | -$38.3K |
|
509
Viasat
VSAT
$4.04B
| $171K | 0.02% |
2,608
-537
| -17% | -$35.2K |
|
510
Crown Holdings
CCK
$10.9B
| $170K | 0.02% |
3,803
+38
| +1% | +$1.7K |
|
511
Polaris
PII
$3.35B
| $170K | 0.02% |
1,392
+53
| +4% | +$6.47K |
|
512
Humana
HUM
$37.3B
| $169K | 0.02% |
568
+37
| +7% | +$11K |
|
513
Sun Life Financial
SLF
$32.9B
| $169K | 0.02% |
4,220
-200
| -5% | -$8.01K |
|
514
Hartford Financial Services
HIG
$36.7B
| $168K | 0.02% |
3,281
-25
| -0.8% | -$1.28K |
|
515
SBA Communications
SBAC
$20.5B
| $168K | 0.02% |
1,016
+80
| +9% | +$13.2K |
|
516
Synchrony
SYF
$28B
| $167K | 0.02% |
5,010
-52
| -1% | -$1.73K |
|
517
Sanofi
SNY
$114B
| $165K | 0.01% |
4,115
-172
| -4% | -$6.9K |
|
518
S&P Global
SPGI
$167B
| $165K | 0.01% |
809
+91
| +13% | +$18.6K |
|
519
Aecom
ACM
$16.8B
| $163K | 0.01% |
4,945
-888
| -15% | -$29.3K |
|
520
iShares Select Dividend ETF
DVY
$20.7B
| $163K | 0.01% |
1,671
| – | – |
|
521
Fortune Brands Innovations
FBIN
$7.29B
| $163K | 0.01% |
3,544
-85
| -2% | -$3.91K |
|
|
FRC
522
DELISTED
First Republic Bank
FRC
| $163K | 0.01% |
1,685
+17
| +1% | +$1.65K |
|
523
Motorola Solutions
MSI
$79.7B
| $162K | 0.01% |
2,216
+27
| +1% | +$1.97K |
|
524
Rithm Capital
RITM
$6.63B
| – | – |
0
| – | -$158K |
|
525
Raymond James Financial
RJF
$33.1B
| $161K | 0.01% |
2,703
-113
| -4% | -$6.73K |
|