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 | |
|---|---|---|---|---|---|---|
|
CARO
651
DELISTED
Carolina Financial Corp.
CARO
| $109K | 0.01% |
2,878
+4
| +0.1% | +$151 |
|
652
Avery Dennison
AVY
$13.1B
| $108K | 0.01% |
993
-80
| -7% | -$8.7K |
|
653
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $108K | 0.01% |
6,090
+201
| +3% | +$3.57K |
|
654
TSMC
TSM
$1.28T
| $108K | 0.01% |
2,455
+1,293
| +111% | +$56.9K |
|
655
Vanguard Utilities ETF
VPU
$7.13B
| $108K | 0.01% |
914
| – | – |
|
|
CIT
656
DELISTED
CIT Group Inc.
CIT
| $108K | 0.01% |
2,083
| – | – |
|
657
Freeport-McMoran
FCX
$67B
| $107K | 0.01% |
7,713
+384
| +5% | +$5.33K |
|
658
NCR Voyix
VYX
$1.81B
| $107K | 0.01% |
6,152
-29
| -0.5% | -$504 |
|
659
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $107K | 0.01% |
1,984
-29
| -1% | -$1.56K |
|
660
PPL Corp
PPL
$26.4B
| $106K | 0.01% |
3,632
-314
| -8% | -$9.16K |
|
661
Synchrony
SYF
$28B
| $106K | 0.01% |
3,419
-1,591
| -32% | -$49.3K |
|
662
Texas Roadhouse
TXRH
$11.1B
| $106K | 0.01% |
1,530
+149
| +11% | +$10.3K |
|
|
VMW
663
DELISTED
VMware, Inc
VMW
| $106K | 0.01% |
678
-54
| -7% | -$8.44K |
|
664
Baker Hughes
BKR
$45B
| $105K | 0.01% |
3,115
-153
| -5% | -$5.16K |
|
665
First Trust Germany AlphaDEX Fund
FGM
$72M
| $105K | 0.01% |
2,263
| – | – |
|
666
HSBC
HSBC
$229B
| $105K | 0.01% |
2,508
-40
| -2% | -$1.68K |
|
667
Ligand Pharmaceuticals
LGND
$3.23B
| $105K | 0.01% |
612
+9
| +1% | +$1.54K |
|
668
MGIC Investment
MTG
$6.55B
| $105K | 0.01% |
7,895
-2,539
| -24% | -$33.8K |
|
|
SBNY
669
DELISTED
Signature Bank
SBNY
| $105K | 0.01% |
914
| – | – |
|
670
KLA
KLAC
$120B
| $104K | 0.01% |
1,019
+136
| +15% | +$13.9K |
|
671
Annaly Capital Management
NLY
$14.2B
| $104K | 0.01% |
2,553
-985
| -28% | -$40.1K |
|
672
Devon Energy
DVN
$21.9B
| $103K | 0.01% |
2,568
+77
| +3% | +$3.09K |
|
673
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $103K | 0.01% |
1,283
| – | – |
|
674
Park Hotels & Resorts
PK
$2.37B
| $103K | 0.01% |
3,145
| – | – |
|
|
FPL
675
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $103K | 0.01% |
10,679
+289
| +3% | +$2.79K |
|