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 | |
|---|---|---|---|---|---|---|
|
LM
651
DELISTED
Legg Mason, Inc.
LM
| $118K | 0.01% |
2,813
-449
| -14% | -$18.8K |
|
|
EVHC
652
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $118K | 0.01% |
3,425
-1,163
| -25% | -$40.1K |
|
653
Hubbell
HUBB
$23.5B
| $116K | 0.01% |
857
+11
| +1% | +$1.49K |
|
|
CIT
654
DELISTED
CIT Group Inc.
CIT
| $116K | 0.01% |
2,354
-86
| -4% | -$4.24K |
|
655
BCE
BCE
$22.5B
| $115K | 0.01% |
2,396
-5
| -0.2% | -$240 |
|
656
CoStar Group
CSGP
$36.6B
| $115K | 0.01% |
3,860
-560
| -13% | -$16.7K |
|
657
Tyson Foods
TSN
$19.7B
| $115K | 0.01% |
1,415
+380
| +37% | +$30.9K |
|
658
VF Corp
VFC
$5.85B
| $115K | 0.01% |
1,651
+386
| +31% | +$26.9K |
|
659
Wabtec
WAB
$32.4B
| $115K | 0.01% |
1,413
-502
| -26% | -$40.9K |
|
660
Arista Networks
ANET
$189B
| $114K | 0.01% |
7,744
+4,816
| +164% | +$70.9K |
|
661
APA Corp
APA
$8.33B
| $114K | 0.01% |
2,692
-1,137
| -30% | -$48.1K |
|
662
Best Buy
BBY
$16.1B
| $114K | 0.01% |
1,663
-3
| -0.2% | -$206 |
|
663
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $114K | 0.01% |
1,040
| – | – |
|
664
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $114K | 0.01% |
1,158
+33
| +3% | +$3.25K |
|
665
Lumen
LUMN
$6.3B
| $113K | 0.01% |
6,753
+4,828
| +251% | +$80.8K |
|
666
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $113K | 0.01% |
2,075
+2
| +0.1% | +$109 |
|
667
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $113K | 0.01% |
1,984
-144
| -7% | -$8.2K |
|
|
BERY
668
DELISTED
Berry Global Group, Inc.
BERY
| $113K | 0.01% |
2,092
+101
| +5% | +$5.46K |
|
669
Bank of Montreal
BMO
$90.5B
| $112K | 0.01% |
1,399
+49
| +4% | +$3.92K |
|
670
Icon
ICLR
$12.9B
| $112K | 0.01% |
999
+11
| +1% | +$1.23K |
|
671
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $112K | 0.01% |
1,199
-259
| -18% | -$24.2K |
|
|
ATH
672
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $112K | 0.01% |
2,174
-137
| -6% | -$7.06K |
|
673
Republic Services
RSG
$71.3B
| $111K | 0.01% |
1,645
-118
| -7% | -$7.96K |
|
|
HES
674
DELISTED
Hess
HES
| $110K | 0.01% |
2,321
+231
| +11% | +$10.9K |
|
675
New Mountain Finance
NMFC
$1.11B
| $110K | 0.01% |
8,087
| – | – |
|