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 | |
|---|---|---|---|---|---|---|
551
Aon
AON
$79.9B
| $143K | 0.01% |
931
+13
| +1% | +$2K |
|
552
Invesco Senior Loan ETF
BKLN
$6.98B
| $142K | 0.01% |
6,117
-786
| -11% | -$18.2K |
|
|
CGC
553
Canopy Growth
CGC
$456M
| $142K | 0.01% |
292
+6
| +2% | +$2.92K |
|
554
FMC
FMC
$4.72B
| $142K | 0.01% |
1,879
-145
| -7% | -$11K |
|
555
Rithm Capital
RITM
$6.69B
| – | – |
0
| – | -$162K |
|
556
McKesson
MCK
$85.5B
| $140K | 0.01% |
1,057
+205
| +24% | +$27.2K |
|
|
XLNX
557
DELISTED
Xilinx Inc
XLNX
| $140K | 0.01% |
1,745
-19
| -1% | -$1.52K |
|
558
Invesco Water Resources ETF
PHO
$2.29B
| $139K | 0.01% |
4,366
+1,516
| +53% | +$48.3K |
|
559
CMS Energy
CMS
$21.4B
| $138K | 0.01% |
2,816
-312
| -10% | -$15.3K |
|
560
Copart
CPRT
$47B
| $138K | 0.01% |
10,736
+376
| +4% | +$4.83K |
|
561
Principal Financial Group
PFG
$17.8B
| $138K | 0.01% |
2,355
-1,423
| -38% | -$83.4K |
|
|
CLR
562
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $138K | 0.01% |
2,021
-276
| -12% | -$18.8K |
|
563
Air Lease Corp
AL
$7.12B
| $137K | 0.01% |
2,980
+2,843
| +2,075% | +$131K |
|
564
Icon
ICLR
$13.6B
| $137K | 0.01% |
892
+3
| +0.3% | +$461 |
|
565
Gartner
IT
$18.6B
| $137K | 0.01% |
867
-7
| -0.8% | -$1.11K |
|
566
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $137K | 0.01% |
1,648
| – | – |
|
567
Under Armour
UAA
$2.2B
| $137K | 0.01% |
6,479
-1,493
| -19% | -$31.6K |
|
568
Polaris
PII
$3.33B
| $136K | 0.01% |
1,351
-41
| -3% | -$4.13K |
|
569
American Woodmark
AMWD
$997M
| $135K | 0.01% |
1,722
+403
| +31% | +$31.6K |
|
570
Steris
STE
$24.2B
| $135K | 0.01% |
1,178
+119
| +11% | +$13.6K |
|
|
CSFL
571
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $135K | 0.01% |
4,814
| – | – |
|
572
AES
AES
$9.21B
| $134K | 0.01% |
9,554
| – | – |
|
573
ARK Web x.0 ETF
ARKW
$2.33B
| $134K | 0.01% |
2,330
| – | – |
|
574
Middleby
MIDD
$7.32B
| $134K | 0.01% |
1,039
-431
| -29% | -$55.6K |
|
575
SS&C Technologies
SSNC
$21.7B
| $134K | 0.01% |
2,361
-285
| -11% | -$16.2K |
|