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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $101K | 0.01% |
1,283
| – | – |
|
702
Interpublic Group of Companies
IPG
$9.51B
| $101K | 0.01% |
4,306
-869
| -17% | -$20.4K |
|
703
Zimmer Biomet
ZBH
$20.3B
| $101K | 0.01% |
934
-148
| -14% | -$16K |
|
704
Carlisle Companies
CSL
$16.2B
| $100K | 0.01% |
924
-5
| -0.5% | -$541 |
|
705
Graphic Packaging
GPK
$6.14B
| $100K | 0.01% |
6,882
+1,072
| +18% | +$15.6K |
|
706
KeyCorp
KEY
$21.1B
| $100K | 0.01% |
5,131
+162
| +3% | +$3.16K |
|
707
LPL Financial
LPLA
$27.4B
| $100K | 0.01% |
1,533
+677
| +79% | +$44.2K |
|
708
Snap-on
SNA
$16.9B
| $100K | 0.01% |
623
-1,051
| -63% | -$169K |
|
|
FSNN
709
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $99K | 0.01% |
+25,000
| New | +$99K |
|
710
Allete
ALE
$3.7B
| $98K | 0.01% |
1,271
| – | – |
|
711
Aramark
ARMK
$10B
| $98K | 0.01% |
3,649
-1,012
| -22% | -$27.2K |
|
712
Enovis
ENOV
$1.74B
| $98K | 0.01% |
1,853
-326
| -15% | -$17.2K |
|
713
Escalade
ESCA
$170M
| $98K | 0.01% |
6,966
| – | – |
|
714
Amplify Video Game Tech ETF
GAMR
$49.2M
| $98K | 0.01% |
2,000
| – | – |
|
715
Boston Properties
BXP
$11.7B
| $97K | 0.01% |
776
+44
| +6% | +$5.5K |
|
716
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $97K | 0.01% |
1,801
-455
| -20% | -$24.5K |
|
717
Invesco KBW Bank ETF
KBWB
$4.93B
| $97K | 0.01% |
1,816
-30
| -2% | -$1.6K |
|
718
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $97K | 0.01% |
5,889
-1,743
| -23% | -$28.7K |
|
|
CVRS
719
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $97K | 0.01% |
117,875
| – | – |
|
720
Realty Income
O
$54.4B
| – | – |
0
| – | -$111K |
|
721
Park Hotels & Resorts
PK
$2.36B
| $96K | 0.01% |
3,145
+212
| +7% | +$6.47K |
|
722
Qorvo
QRVO
$8.26B
| $96K | 0.01% |
1,192
+188
| +19% | +$15.1K |
|
723
Teva Pharmaceuticals
TEVA
$22.4B
| $96K | 0.01% |
3,966
+873
| +28% | +$21.1K |
|
724
Federal Realty Investment Trust
FRT
$8.67B
| $95K | 0.01% |
751
+7
| +0.9% | +$885 |
|
725
Toyota
TM
$257B
| $95K | 0.01% |
736
+20
| +3% | +$2.58K |
|