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 | |
|---|---|---|---|---|---|---|
601
NetApp
NTAP
$23.7B
| $125K | 0.01% |
1,453
-57
| -4% | -$4.9K |
|
|
RP
602
DELISTED
RealPage, Inc.
RP
| $125K | 0.01% |
1,904
+304
| +19% | +$20K |
|
603
Fidelity National Financial
FNF
$16.5B
| $124K | 0.01% |
3,279
| – | – |
|
604
Kellanova
K
$27.8B
| $124K | 0.01% |
1,886
+16
| +0.9% | +$1.05K |
|
605
Invesco Building & Construction ETF
PKB
$291M
| $124K | 0.01% |
4,175
| – | – |
|
606
Avient
AVNT
$3.45B
| $123K | 0.01% |
2,812
-171
| -6% | -$7.48K |
|
607
Comerica
CMA
$8.85B
| $123K | 0.01% |
1,361
+94
| +7% | +$8.5K |
|
608
Dollar Tree
DLTR
$20.6B
| $123K | 0.01% |
1,505
-33
| -2% | -$2.7K |
|
609
AB InBev
BUD
$118B
| $122K | 0.01% |
1,394
-168
| -11% | -$14.7K |
|
610
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $122K | 0.01% |
2,495
+300
| +14% | +$14.7K |
|
|
SPLK
611
DELISTED
Splunk Inc
SPLK
| $122K | 0.01% |
1,013
+836
| +472% | +$101K |
|
612
Plains All American Pipeline
PAA
$12.1B
| $121K | 0.01% |
4,820
-203
| -4% | -$5.1K |
|
613
Ventas
VTR
$30.9B
| $120K | 0.01% |
2,203
-108
| -5% | -$5.88K |
|
614
Fennec Pharmaceuticals
FENC
$250M
| $119K | 0.01% |
14,500
| – | – |
|
615
Zimmer Biomet
ZBH
$20.9B
| $119K | 0.01% |
934
| – | – |
|
|
CDK
616
DELISTED
CDK Global, Inc.
CDK
| $119K | 0.01% |
1,896
+86
| +5% | +$5.4K |
|
617
APA Corp
APA
$8.14B
| $118K | 0.01% |
2,466
+164
| +7% | +$7.85K |
|
618
Navigator Holdings
NVGS
$1.11B
| $118K | 0.01% |
9,735
| – | – |
|
|
HES
619
DELISTED
Hess
HES
| $117K | 0.01% |
1,632
-752
| -32% | -$53.9K |
|
620
Microchip Technology
MCHP
$35.6B
| $117K | 0.01% |
2,966
+112
| +4% | +$4.42K |
|
621
Nasdaq
NDAQ
$53.6B
| $117K | 0.01% |
4,092
-459
| -10% | -$13.1K |
|
622
Enovis
ENOV
$1.84B
| $116K | 0.01% |
1,868
+15
| +0.8% | +$931 |
|
623
Snap-on
SNA
$17.1B
| $116K | 0.01% |
632
+9
| +1% | +$1.65K |
|
|
SIX
624
DELISTED
Six Flags Entertainment Corp.
SIX
| $116K | 0.01% |
1,667
-229
| -12% | -$15.9K |
|
|
MGU
625
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| – | – |
0
| – | -$122K |
|