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 | |
|---|---|---|---|---|---|---|
701
Rio Tinto
RIO
$101B
| $104K | 0.01% |
1,970
+31
| +2% | +$1.64K |
|
|
GMLP
702
DELISTED
Golar LNG Partners LP
GMLP
| $104K | 0.01% |
4,545
-1,110
| -20% | -$25.4K |
|
703
FirstCash
FCFS
$6.46B
| $103K | 0.01% |
1,528
-23
| -1% | -$1.55K |
|
704
First Merchants
FRME
$2.32B
| $103K | 0.01% |
2,455
-73
| -3% | -$3.06K |
|
705
KeyCorp
KEY
$21.1B
| $103K | 0.01% |
5,096
+1,241
| +32% | +$25.1K |
|
|
ANFI
706
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $103K | 0.01% |
24,700
| – | – |
|
707
Autodesk
ADSK
$69B
| $102K | 0.01% |
972
+304
| +46% | +$31.9K |
|
708
DXC Technology
DXC
$2.55B
| $102K | 0.01% |
1,240
+450
| +57% | +$37K |
|
709
Navient
NAVI
$1.29B
| $102K | 0.01% |
7,690
+158
| +2% | +$2.1K |
|
710
Nucor
NUE
$32.6B
| $102K | 0.01% |
1,605
+384
| +31% | +$24.4K |
|
711
Cencora
COR
$57.4B
| $101K | 0.01% |
1,097
+386
| +54% | +$35.5K |
|
712
Sempra
SRE
$53.5B
| $101K | 0.01% |
1,882
+342
| +22% | +$18.4K |
|
713
Zebra Technologies
ZBRA
$15.6B
| $101K | 0.01% |
973
+175
| +22% | +$18.2K |
|
714
Brown & Brown
BRO
$30.5B
| $100K | 0.01% |
3,898
-160
| -4% | -$4.11K |
|
715
Invesco KBW Bank ETF
KBWB
$4.93B
| $100K | 0.01% |
+1,809
| New | +$100K |
|
716
Seagate
STX
$41.1B
| $100K | 0.01% |
2,389
+336
| +16% | +$14.1K |
|
717
Tyler Technologies
TYL
$23.6B
| $100K | 0.01% |
565
-109
| -16% | -$19.3K |
|
718
SBA Communications
SBAC
$20.8B
| $99K | 0.01% |
609
+243
| +66% | +$39.5K |
|
719
Tapestry
TPR
$21.9B
| $99K | 0.01% |
2,248
+231
| +11% | +$10.2K |
|
720
Allete
ALE
$3.7B
| $98K | 0.01% |
1,321
-555
| -30% | -$41.2K |
|
|
FAX
721
abrdn Asia-Pacific Income Fund
FAX
$683M
| $98K | 0.01% |
3,351
| – | – |
|
722
Prudential
PUK
$35.5B
| $98K | 0.01% |
1,982
-55
| -3% | -$2.72K |
|
723
Brookfield Infrastructure Partners
BIP
$14.2B
| $97K | 0.01% |
3,636
-720
| -17% | -$19.2K |
|
724
Canadian Pacific Kansas City
CP
$68.4B
| $97K | 0.01% |
2,650
+520
| +24% | +$19K |
|
725
Hillenbrand
HI
$1.75B
| $97K | 0.01% |
2,181
-1,650
| -43% | -$73.4K |
|