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 | |
|---|---|---|---|---|---|---|
626
Bank of Montreal
BMO
$90.9B
| $115K | 0.01% |
1,399
| – | – |
|
627
FVCBankcorp
FVCB
$240M
| $115K | 0.01% |
+7,231
| New | +$115K |
|
628
Schwab US REIT ETF
SCHH
$8.32B
| $115K | 0.01% |
5,508
-452
| -8% | -$9.44K |
|
629
SiriusXM
SIRI
$8.23B
| $115K | 0.01% |
1,822
-374
| -17% | -$23.6K |
|
630
Under Armour Class C
UA
$2.11B
| $115K | 0.01% |
5,890
-1,621
| -22% | -$31.6K |
|
631
Vertex Pharmaceuticals
VRTX
$101B
| $115K | 0.01% |
599
+55
| +10% | +$10.6K |
|
632
Healthpeak Properties
DOC
$12.7B
| $114K | 0.01% |
4,349
-15
| -0.3% | -$393 |
|
633
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $114K | 0.01% |
1,011
| – | – |
|
634
Willis Lease Finance
WLFC
$1.14B
| $114K | 0.01% |
3,301
| – | – |
|
|
AY
635
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $114K | 0.01% |
5,530
-910
| -14% | -$18.8K |
|
636
Bread Financial
BFH
$3.06B
| $113K | 0.01% |
601
+109
| +22% | +$20.5K |
|
637
Carlisle Companies
CSL
$16.8B
| $113K | 0.01% |
929
+5
| +0.5% | +$608 |
|
|
GWR
638
DELISTED
Genesee & Wyoming Inc.
GWR
| $113K | 0.01% |
1,237
-882
| -42% | -$80.6K |
|
|
TWTR
639
DELISTED
Twitter, Inc.
TWTR
| $112K | 0.01% |
3,946
-135
| -3% | -$3.83K |
|
640
KeyCorp
KEY
$21B
| $111K | 0.01% |
5,571
+440
| +9% | +$8.77K |
|
641
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $111K | 0.01% |
1,097
-416
| -27% | -$42.1K |
|
|
MSD
642
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
| – | – |
0
| – | -$112K |
|
643
Associated Banc-Corp
ASB
$4.4B
| $110K | 0.01% |
4,232
| – | – |
|
644
HF Sinclair
DINO
$9.56B
| $110K | 0.01% |
1,570
-416
| -21% | -$29.1K |
|
645
ICICI Bank
IBN
$114B
| $110K | 0.01% |
12,981
+12,664
| +3,995% | +$107K |
|
646
DXC Technology
DXC
$2.62B
| $109K | 0.01% |
1,163
+227
| +24% | +$21.3K |
|
647
Navient
NAVI
$1.35B
| $109K | 0.01% |
8,115
+12
| +0.1% | +$161 |
|
648
Schwab US Broad Market ETF
SCHB
$36.4B
| $109K | 0.01% |
9,318
+42
| +0.5% | +$491 |
|
649
State Street
STT
$31.7B
| $109K | 0.01% |
1,296
-170
| -12% | -$14.3K |
|
650
Veeva Systems
VEEV
$46.3B
| $109K | 0.01% |
1,001
+87
| +10% | +$9.47K |
|