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 | |
|---|---|---|---|---|---|---|
676
Magna International
MGA
$13B
| $102K | 0.01% |
1,947
-328
| -14% | -$17.2K |
|
677
Vistra
VST
$63.7B
| $102K | 0.01% |
4,092
-643
| -14% | -$16K |
|
678
Alexandria Real Estate Equities
ARE
$14.6B
| $101K | 0.01% |
806
-5
| -0.6% | -$627 |
|
679
Boston Properties
BXP
$12B
| $101K | 0.01% |
819
+43
| +6% | +$5.3K |
|
|
AGT
680
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
| $100K | 0.01% |
+100,000
| New | +$100K |
|
|
ALXN
681
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $100K | 0.01% |
721
+16
| +2% | +$2.22K |
|
|
LM
682
DELISTED
Legg Mason, Inc.
LM
| $100K | 0.01% |
3,200
-273
| -8% | -$8.53K |
|
683
Arthur J. Gallagher & Co
AJG
$76.7B
| $100K | 0.01% |
1,340
-251
| -16% | -$18.7K |
|
684
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $100K | 0.01% |
3,658
| – | – |
|
685
Sempra
SRE
$51.8B
| $100K | 0.01% |
1,756
-122
| -6% | -$6.95K |
|
686
Invesco Solar ETF
TAN
$753M
| $100K | 0.01% |
4,800
| – | – |
|
687
United Airlines
UAL
$34.9B
| $100K | 0.01% |
1,119
-13
| -1% | -$1.16K |
|
688
Invesco KBW Bank ETF
KBWB
$4.87B
| $99K | 0.01% |
1,827
+11
| +0.6% | +$596 |
|
689
Travel + Leisure Co
TNL
$4.1B
| $99K | 0.01% |
2,279
+649
| +40% | +$28.2K |
|
|
MRO
690
DELISTED
Marathon Oil Corporation
MRO
| $99K | 0.01% |
4,274
+202
| +5% | +$4.68K |
|
691
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $98K | 0.01% |
4,116
-3,789
| -48% | -$90.2K |
|
692
Darden Restaurants
DRI
$24.5B
| $98K | 0.01% |
880
+29
| +3% | +$3.23K |
|
693
First American
FAF
$6.83B
| $98K | 0.01% |
1,894
-1,070
| -36% | -$55.4K |
|
694
StealthGas
GASS
$275M
| $98K | 0.01% |
27,644
| – | – |
|
695
XPO
XPO
$15.6B
| $98K | 0.01% |
2,487
-55
| -2% | -$2.17K |
|
696
AerCap
AER
$21.9B
| $97K | 0.01% |
1,691
-170
| -9% | -$9.75K |
|
697
Interpublic Group of Companies
IPG
$9.89B
| $97K | 0.01% |
4,221
-85
| -2% | -$1.95K |
|
698
Synopsys
SNPS
$113B
| $97K | 0.01% |
982
+69
| +8% | +$6.82K |
|
699
Seagate
STX
$40.2B
| $97K | 0.01% |
2,040
-57
| -3% | -$2.71K |
|
700
Toyota
TM
$264B
| $97K | 0.01% |
781
+45
| +6% | +$5.59K |
|