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 | |
|---|---|---|---|---|---|---|
501
VF Corp
VFC
$5.86B
| $168K | 0.01% |
1,907
-63
| -3% | -$5.55K |
|
502
International Paper
IP
$25.7B
| $167K | 0.01% |
3,580
+12
| +0.3% | +$560 |
|
503
iShares US Healthcare ETF
IYH
$2.77B
| $167K | 0.01% |
4,120
| – | – |
|
504
Lear
LEA
$5.91B
| $166K | 0.01% |
1,144
-37
| -3% | -$5.37K |
|
505
Sony
SONY
$165B
| $166K | 0.01% |
13,710
-190
| -1% | -$2.3K |
|
506
Vanguard Large-Cap ETF
VV
$44.6B
| – | – |
0
| – | -$155K |
|
507
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $165K | 0.01% |
2,434
| – | – |
|
508
CF Industries
CF
$13.7B
| $164K | 0.01% |
3,021
-401
| -12% | -$21.8K |
|
509
iShares Select Dividend ETF
DVY
$20.8B
| $164K | 0.01% |
1,641
-30
| -2% | -$3K |
|
|
CVRS
510
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $163K | 0.01% |
115,098
-2,777
| -2% | -$3.93K |
|
511
Fortune Brands Innovations
FBIN
$7.3B
| $162K | 0.01% |
3,619
+75
| +2% | +$3.36K |
|
512
Waste Management
WM
$88.6B
| $162K | 0.01% |
1,797
+3
| +0.2% | +$270 |
|
|
FRC
513
DELISTED
First Republic Bank
FRC
| $162K | 0.01% |
1,685
| – | – |
|
514
Aecom
ACM
$16.8B
| $161K | 0.01% |
4,933
-12
| -0.2% | -$392 |
|
515
Raymond James Financial
RJF
$33B
| $161K | 0.01% |
2,616
-87
| -3% | -$5.35K |
|
516
Cencora
COR
$56.7B
| $160K | 0.01% |
1,737
+15
| +0.9% | +$1.38K |
|
|
ELME
517
Elme Communities
ELME
$1.52B
| $160K | 0.01% |
5,234
-778
| -13% | -$23.8K |
|
518
Tractor Supply
TSCO
$32.1B
| $160K | 0.01% |
8,810
-3,085
| -26% | -$56K |
|
|
ABMD
519
DELISTED
Abiomed Inc
ABMD
| $160K | 0.01% |
355
-4
| -1% | -$1.8K |
|
520
Crown Holdings
CCK
$11B
| $159K | 0.01% |
3,317
-486
| -13% | -$23.3K |
|
521
SBA Communications
SBAC
$21.2B
| $159K | 0.01% |
992
-24
| -2% | -$3.85K |
|
522
NOV
NOV
$4.95B
| $158K | 0.01% |
3,656
+96
| +3% | +$4.15K |
|
523
PACCAR
PCAR
$52B
| $157K | 0.01% |
3,446
+404
| +13% | +$18.4K |
|
524
S&P Global
SPGI
$164B
| $157K | 0.01% |
805
-4
| -0.5% | -$780 |
|
|
GRUB
525
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $157K | 0.01% |
566
-30
| -5% | -$8.32K |
|