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 | |
|---|---|---|---|---|---|---|
|
DOOR
701
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $97K | 0.01% |
1,506
-465
| -24% | -$30K |
|
|
QEP
702
DELISTED
QEP RESOURCES, INC.
QEP
| $97K | 0.01% |
8,605
-1,333
| -13% | -$15K |
|
703
Federal Realty Investment Trust
FRT
$8.72B
| $96K | 0.01% |
756
+5
| +0.7% | +$635 |
|
704
Hartford Financial Services
HIG
$36.8B
| $96K | 0.01% |
1,916
-1,365
| -42% | -$68.4K |
|
705
TEGNA Inc
TGNA
$3.38B
| $96K | 0.01% |
7,992
-207
| -3% | -$2.49K |
|
706
CBIZ
CBZ
$3.07B
| $95K | 0.01% |
4,000
| – | – |
|
707
Allete
ALE
$3.68B
| $95K | 0.01% |
1,271
| – | – |
|
708
Amplify Video Game Tech ETF
GAMR
$48.6M
| $95K | 0.01% |
2,000
| – | – |
|
709
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $95K | 0.01% |
1,142
+5
| +0.4% | +$416 |
|
|
VIAB
710
DELISTED
Viacom Inc. Class B
VIAB
| $95K | 0.01% |
2,800
+18
| +0.6% | +$611 |
|
711
Aramark
ARMK
$10.1B
| $94K | 0.01% |
3,019
-630
| -17% | -$19.6K |
|
712
iShare MSCI Eurozone ETF
EZU
$7.92B
| $94K | 0.01% |
2,282
| – | – |
|
713
VeriSign
VRSN
$26.3B
| $94K | 0.01% |
584
-2
| -0.3% | -$322 |
|
|
LOGM
714
DELISTED
LogMein, Inc.
LOGM
| $94K | 0.01% |
1,060
-290
| -21% | -$25.7K |
|
|
ULTI
715
DELISTED
Ultimate Software Group Inc
ULTI
| $94K | 0.01% |
293
-4
| -1% | -$1.28K |
|
716
Allegion
ALLE
$14.5B
| $93K | 0.01% |
1,029
+644
| +167% | +$58.2K |
|
717
Mr. Cooper
COOP
$13.6B
| $93K | 0.01% |
+5,571
| New | +$93K |
|
718
Stanley Black & Decker
SWK
$11.9B
| $93K | 0.01% |
638
-56
| -8% | -$8.16K |
|
719
Zebra Technologies
ZBRA
$15.8B
| $93K | 0.01% |
524
-75
| -13% | -$13.3K |
|
720
Burlington
BURL
$17.9B
| $92K | 0.01% |
566
+92
| +19% | +$15K |
|
721
Expedia Group
EXPE
$26.8B
| $92K | 0.01% |
707
+18
| +3% | +$2.34K |
|
722
Amplify Cybersecurity ETF
HACK
$2.31B
| $92K | 0.01% |
2,282
-241
| -10% | -$9.72K |
|
723
Nomad Foods
NOMD
$2.16B
| $92K | 0.01% |
4,541
| – | – |
|
724
Qorvo
QRVO
$8.47B
| $92K | 0.01% |
1,200
+8
| +0.7% | +$613 |
|
725
Republic Services
RSG
$71.2B
| $92K | 0.01% |
1,272
+3
| +0.2% | +$217 |
|