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 | |
|---|---|---|---|---|---|---|
|
CDK
601
DELISTED
CDK Global, Inc.
CDK
| $138K | 0.01% |
1,942
+153
| +9% | +$10.9K |
|
602
Littelfuse
LFUS
$6.54B
| $137K | 0.01% |
692
-39
| -5% | -$7.72K |
|
603
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $137K | 0.01% |
2,236
| – | – |
|
|
SRGA
604
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $137K | 0.01% |
+1,111
| New | +$137K |
|
605
Schwab US REIT ETF
SCHH
$8.34B
| $136K | 0.01% |
6,526
-378
| -5% | -$7.88K |
|
|
SNI
606
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $136K | 0.01% |
1,590
-1,310
| -45% | -$112K |
|
607
SPDR S&P Biotech ETF
XBI
$5.42B
| $135K | 0.01% |
1,586
-270
| -15% | -$23K |
|
608
Zimmer Biomet
ZBH
$20.3B
| $135K | 0.01% |
1,149
+253
| +28% | +$29.7K |
|
609
Comerica
CMA
$8.9B
| $134K | 0.01% |
1,547
+482
| +45% | +$41.8K |
|
610
Newmont
NEM
$86.2B
| $134K | 0.01% |
3,574
+752
| +27% | +$28.2K |
|
611
National Grid
NGG
$70.1B
| $134K | 0.01% |
2,543
-144
| -5% | -$7.59K |
|
|
VMW
612
DELISTED
VMware, Inc
VMW
| $134K | 0.01% |
1,066
-207
| -16% | -$26K |
|
|
GWR
613
DELISTED
Genesee & Wyoming Inc.
GWR
| $134K | 0.01% |
1,706
+20
| +1% | +$1.57K |
|
614
Fidelity National Financial
FNF
$16.2B
| $133K | 0.01% |
3,521
-1,440
| -29% | -$54.4K |
|
615
HSBC
HSBC
$237B
| $132K | 0.01% |
2,793
+190
| +7% | +$8.98K |
|
616
Under Armour Class C
UA
$2.09B
| $132K | 0.01% |
9,880
-757
| -7% | -$10.1K |
|
|
HDS
617
DELISTED
HD Supply Holdings, Inc.
HDS
| $132K | 0.01% |
3,302
-38
| -1% | -$1.52K |
|
618
Hewlett Packard
HPE
$32.2B
| $131K | 0.01% |
9,112
+2,659
| +41% | +$38.2K |
|
619
Nasdaq
NDAQ
$54.3B
| $131K | 0.01% |
5,097
-5,673
| -53% | -$146K |
|
620
Aegon
AEG
$12B
| $130K | 0.01% |
25,407
-3,472
| -12% | -$17.8K |
|
621
Gartner
IT
$17.6B
| $130K | 0.01% |
1,056
-235
| -18% | -$28.9K |
|
622
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $130K | 0.01% |
7,611
+753
| +11% | +$12.9K |
|
623
Technology Select Sector SPDR Fund
XLK
$86.3B
| $130K | 0.01% |
2,025
-4
| -0.2% | -$257 |
|
624
Constellation Brands
STZ
$25.2B
| $129K | 0.01% |
564
+104
| +23% | +$23.8K |
|
|
SASR
625
DELISTED
Sandy Spring Bancorp Inc
SASR
| $129K | 0.01% |
3,317
+22
| +0.7% | +$856 |
|