WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
-0.87%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$33.6M
(+3.3%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
2,778
New
119
Increased
727
Reduced
1,042
Closed
133
Top Buys
| 1 |
Bridgewater Bancshares
BWB
|
+$25.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.65M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.37M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.98M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$3.11M |
Top Sells
| 1 |
ANCX
Access National Corporation
ANCX
|
+$3.35M |
| 2 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
+$2.77M |
| 3 |
Eagle Bancorp
EGBN
|
+$2.06M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.31M |
| 5 |
Altria Group
MO
|
+$766K |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 7.25% |
| 3 | Healthcare | 5.44% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco Solar ETF
TAN
$728M
| $118K | 0.01% |
4,800
| – | – |
|
|
NBIS
652
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $118K | 0.01% |
3,001
+785
| +35% | +$30.9K |
|
653
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $117K | 0.01% |
2,258
-2,896
| -56% | -$150K |
|
654
ARK Web x.0 ETF
ARKW
$2.39B
| $116K | 0.01% |
2,330
| – | – |
|
655
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $116K | 0.01% |
4,100
| – | – |
|
|
CDK
656
DELISTED
CDK Global, Inc.
CDK
| $116K | 0.01% |
1,836
-106
| -5% | -$6.7K |
|
657
JD.com
JD
$47.2B
| $115K | 0.01% |
2,836
+2,380
| +522% | +$96.5K |
|
658
Zimmer Biomet
ZBH
$20.3B
| $115K | 0.01% |
1,082
-67
| -6% | -$7.12K |
|
|
QEP
659
DELISTED
QEP RESOURCES, INC.
QEP
| $114K | 0.01% |
11,683
+316
| +3% | +$3.08K |
|
|
CIT
660
DELISTED
CIT Group Inc.
CIT
| $114K | 0.01% |
2,223
-131
| -6% | -$6.72K |
|
661
HSBC
HSBC
$237B
| $114K | 0.01% |
2,574
-219
| -8% | -$9.7K |
|
662
Icon
ICLR
$12.9B
| $114K | 0.01% |
962
-37
| -4% | -$4.39K |
|
663
Navigator Holdings
NVGS
$1.1B
| $114K | 0.01% |
9,735
+1,010
| +12% | +$11.8K |
|
664
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $114K | 0.01% |
1,125
-33
| -3% | -$3.34K |
|
665
AerCap
AER
$21.7B
| $113K | 0.01% |
2,220
+665
| +43% | +$33.8K |
|
666
Tyler Technologies
TYL
$23.6B
| $113K | 0.01% |
536
-29
| -5% | -$6.11K |
|
667
Ventas
VTR
$31.5B
| $113K | 0.01% |
2,290
+211
| +10% | +$10.4K |
|
668
Willis Lease Finance
WLFC
$1.13B
| $113K | 0.01% |
3,301
| – | – |
|
669
Wynn Resorts
WYNN
$12.8B
| $113K | 0.01% |
619
+241
| +64% | +$44K |
|
|
CARO
670
DELISTED
Carolina Financial Corp.
CARO
| $113K | 0.01% |
2,871
+4
| +0.1% | +$157 |
|
671
Atlantic Union Bankshares
AUB
$5.02B
| $112K | 0.01% |
3,047
+155
| +5% | +$5.7K |
|
672
Forum Energy Technologies
FET
$325M
| $112K | 0.01% |
508
-20
| -4% | -$4.41K |
|
673
Sempra
SRE
$53.5B
| $112K | 0.01% |
2,016
+134
| +7% | +$7.44K |
|
674
StealthGas
GASS
$272M
| $111K | 0.01% |
27,644
| – | – |
|
675
Newell Brands
NWL
$2.54B
| $111K | 0.01% |
4,337
-392
| -8% | -$10K |
|