WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+2.97%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$41.9M
(+3.9%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
2,750
New
106
Increased
841
Reduced
911
Closed
160
Top Buys
| 1 |
Accenture
ACN
|
+$35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.56M |
Top Sells
| 1 |
ANCX
Access National Corporation
ANCX
|
+$3.17M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.12M |
| 3 |
Radiant Logistics
RLGT
|
+$1.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$765K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$603K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.08% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
651
DELISTED
Xilinx Inc
XLNX
| $115K | 0.01% |
1,764
-2,184
| -55% | -$142K |
|
652
McKesson
MCK
$87.8B
| $114K | 0.01% |
852
-99
| -10% | -$13.2K |
|
653
NCR Voyix
VYX
$1.73B
| $114K | 0.01% |
6,181
-5,728
| -48% | -$106K |
|
|
BERY
654
DELISTED
Berry Global Group, Inc.
BERY
| $114K | 0.01% |
2,692
+279
| +12% | +$11.8K |
|
655
Healthpeak Properties
DOC
$12.5B
| $113K | 0.01% |
4,364
+957
| +28% | +$24.8K |
|
656
HSBC
HSBC
$237B
| $113K | 0.01% |
2,548
-26
| -1% | -$1.15K |
|
657
PPL Corp
PPL
$26.5B
| $113K | 0.01% |
3,946
-345
| -8% | -$9.88K |
|
658
JD.com
JD
$47.2B
| $112K | 0.01% |
2,880
+44
| +2% | +$1.71K |
|
|
MSD
659
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| – | – |
0
| – | -$85K |
|
660
MGIC Investment
MTG
$6.54B
| $112K | 0.01% |
10,434
+3,259
| +45% | +$35K |
|
661
Royal Gold
RGLD
$12.3B
| $112K | 0.01% |
1,201
+38
| +3% | +$3.54K |
|
662
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $112K | 0.01% |
1,011
-389
| -28% | -$43.1K |
|
663
Vistra
VST
$70.9B
| $112K | 0.01% |
4,735
+4,033
| +575% | +$95.4K |
|
664
Invesco
IVZ
$9.88B
| $111K | 0.01% |
4,161
-496
| -11% | -$13.2K |
|
665
Steris
STE
$24B
| $111K | 0.01% |
1,059
+49
| +5% | +$5.14K |
|
666
Invesco Solar ETF
TAN
$728M
| $111K | 0.01% |
4,800
| – | – |
|
667
Visteon
VC
$3.42B
| $111K | 0.01% |
859
+18
| +2% | +$2.33K |
|
668
Wynn Resorts
WYNN
$12.8B
| $111K | 0.01% |
664
+45
| +7% | +$7.52K |
|
669
Avery Dennison
AVY
$12.8B
| $110K | 0.01% |
1,073
-354
| -25% | -$36.3K |
|
670
Devon Energy
DVN
$22.5B
| $110K | 0.01% |
2,491
+146
| +6% | +$6.45K |
|
671
StealthGas
GASS
$272M
| $110K | 0.01% |
27,644
| – | – |
|
672
SAP
SAP
$303B
| $109K | 0.01% |
946
+342
| +57% | +$39.4K |
|
673
Sempra
SRE
$53.5B
| $109K | 0.01% |
1,878
-138
| -7% | -$8.01K |
|
|
UCB
674
United Community Banks, Inc.
UCB
$3.95B
| $109K | 0.01% |
3,553
+525
| +17% | +$16.1K |
|
|
STAY
675
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $109K | 0.01% |
5,035
-2,212
| -31% | -$47.9K |
|