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 | |
|---|---|---|---|---|---|---|
|
GRUB
526
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $182K | 0.02% |
1,267
+443
| +54% | +$63.6K |
|
527
Entergy
ETR
$39.5B
| $180K | 0.02% |
4,426
-34
| -0.8% | -$1.38K |
|
528
Polaris
PII
$3.29B
| $178K | 0.02% |
1,435
-104
| -7% | -$12.9K |
|
529
VanEck Semiconductor ETF
SMH
$28.4B
| $178K | 0.02% |
3,634
-1,172
| -24% | -$57.4K |
|
|
CHL
530
DELISTED
China Mobile Limited
CHL
| $178K | 0.02% |
3,522
+2,919
| +484% | +$148K |
|
531
Invesco Senior Loan ETF
BKLN
$6.87B
| $176K | 0.02% |
7,650
-3,580
| -32% | -$82.4K |
|
532
PPL Corp
PPL
$26.5B
| $176K | 0.02% |
5,695
+1,687
| +42% | +$52.1K |
|
|
FRGI
533
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $175K | 0.02% |
9,233
+8
| +0.1% | +$152 |
|
|
CBM
534
DELISTED
Cambrex Corporation
CBM
| $175K | 0.02% |
3,656
+81
| +2% | +$3.88K |
|
|
COL
535
DELISTED
Rockwell Collins
COL
| $175K | 0.02% |
1,291
-254
| -16% | -$34.4K |
|
536
Whirlpool
WHR
$5.24B
| $174K | 0.02% |
1,034
+74
| +8% | +$12.5K |
|
537
CenterPoint Energy
CNP
$24.7B
| $173K | 0.02% |
6,103
-1,100
| -15% | -$31.2K |
|
538
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $173K | 0.02% |
2,945
-55
| -2% | -$3.23K |
|
539
Prologis
PLD
$103B
| $173K | 0.02% |
2,678
+1,152
| +75% | +$74.4K |
|
540
Pentair
PNR
$17.9B
| $173K | 0.02% |
3,642
-149
| -4% | -$7.08K |
|
541
Reinsurance Group of America
RGA
$12.7B
| $172K | 0.02% |
1,104
-139
| -11% | -$21.7K |
|
542
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $171K | 0.02% |
3,270
| – | – |
|
543
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $171K | 0.02% |
4,713
+2,178
| +86% | +$79K |
|
|
CLR
544
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $171K | 0.02% |
3,235
-167
| -5% | -$8.83K |
|
545
Dell
DELL
$84.2B
| $170K | 0.02% |
7,451
-139
| -2% | -$3.17K |
|
546
F5
FFIV
$18.8B
| $169K | 0.02% |
1,288
+209
| +19% | +$27.4K |
|
547
Kroger
KR
$44.3B
| $168K | 0.02% |
6,121
+1,780
| +41% | +$48.9K |
|
548
Bankunited
BKU
$2.9B
| $167K | 0.02% |
4,110
-153
| -4% | -$6.22K |
|
549
Freeport-McMoran
FCX
$64.4B
| $167K | 0.02% |
8,801
+1,024
| +13% | +$19.4K |
|
550
iShares US Healthcare ETF
IYH
$2.74B
| $167K | 0.02% |
4,790
+3,395
| +243% | +$118K |
|