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 | |
|---|---|---|---|---|---|---|
551
Regeneron Pharmaceuticals
REGN
$59B
| $152K | 0.01% |
442
-27
| -6% | -$9.29K |
|
552
Fennec Pharmaceuticals
FENC
$254M
| $151K | 0.01% |
+14,500
| New | +$151K |
|
553
VF Corp
VFC
$5.89B
| $151K | 0.01% |
1,970
+411
| +26% | +$31.5K |
|
|
ANSS
554
DELISTED
Ansys
ANSS
| $150K | 0.01% |
862
+9
| +1% | +$1.57K |
|
|
CLR
555
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $149K | 0.01% |
2,297
-430
| -16% | -$27.9K |
|
556
SiriusXM
SIRI
$7.99B
| $149K | 0.01% |
2,196
+1,240
| +130% | +$84.1K |
|
557
CMS Energy
CMS
$21.2B
| $148K | 0.01% |
3,128
+2,276
| +267% | +$108K |
|
558
Cencora
COR
$58.1B
| $147K | 0.01% |
1,722
+24
| +1% | +$2.05K |
|
559
iShares US Healthcare ETF
IYH
$2.74B
| $147K | 0.01% |
4,120
| – | – |
|
560
PG&E
PCG
$32.9B
| $147K | 0.01% |
3,463
-474
| -12% | -$20.1K |
|
561
Packaging Corp of America
PKG
$19.2B
| $147K | 0.01% |
1,319
-103
| -7% | -$11.5K |
|
|
ABMD
562
DELISTED
Abiomed Inc
ABMD
| $147K | 0.01% |
359
-62
| -15% | -$25.4K |
|
563
Canadian Pacific Kansas City
CP
$68.2B
| $146K | 0.01% |
3,990
+290
| +8% | +$10.6K |
|
564
Copart
CPRT
$46.4B
| $146K | 0.01% |
10,360
-268
| -3% | -$3.78K |
|
565
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $146K | 0.01% |
2,820
-450
| -14% | -$23.3K |
|
566
Annaly Capital Management
NLY
$14.2B
| $146K | 0.01% |
3,538
-1,482
| -30% | -$61.2K |
|
567
Waste Management
WM
$87.5B
| $146K | 0.01% |
1,794
+19
| +1% | +$1.55K |
|
568
CoStar Group
CSGP
$36.8B
| $145K | 0.01% |
3,510
-40
| -1% | -$1.65K |
|
|
CSFL
569
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $144K | 0.01% |
4,814
| – | – |
|
570
Sony
SONY
$172B
| $143K | 0.01% |
13,900
-1,295
| -9% | -$13.3K |
|
|
DOOR
571
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $142K | 0.01% |
1,971
-427
| -18% | -$30.8K |
|
572
Technology Select Sector SPDR Fund
XLK
$86.7B
| $141K | 0.01% |
2,023
-3
| -0.1% | -$209 |
|
|
WRK
573
DELISTED
WestRock Company
WRK
| $141K | 0.01% |
2,472
-20
| -0.8% | -$1.14K |
|
574
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $140K | 0.01% |
4,138
-437
| -10% | -$14.8K |
|
575
Maximus
MMS
$4.96B
| $140K | 0.01% |
2,252
-777
| -26% | -$48.3K |
|