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 | |
|---|---|---|---|---|---|---|
726
Stellantis
STLA
$27B
| $97K | 0.01% |
5,451
-269
| -5% | -$4.79K |
|
727
Huntsman Corp
HUN
$1.9B
| $96K | 0.01% |
2,888
-1,104
| -28% | -$36.7K |
|
728
Howmet Aerospace
HWM
$74.1B
| $96K | 0.01% |
4,597
+778
| +20% | +$16.2K |
|
729
Royal Gold
RGLD
$12.2B
| $96K | 0.01% |
1,170
+106
| +10% | +$8.7K |
|
|
XYZ
730
Block, Inc.
XYZ
$45.1B
| $96K | 0.01% |
2,766
+2,406
| +668% | +$83.5K |
|
731
Brookdale Senior Living
BKD
$1.77B
| $95K | 0.01% |
9,771
+1,307
| +15% | +$12.7K |
|
732
Synopsys
SNPS
$77.1B
| $95K | 0.01% |
1,115
-321
| -22% | -$27.4K |
|
733
Molson Coors Class B
TAP
$9.7B
| $94K | 0.01% |
1,150
+70
| +6% | +$5.72K |
|
734
Brink's
BCO
$4.83B
| $94K | 0.01% |
1,192
+275
| +30% | +$21.7K |
|
|
BRW
735
Saba Capital Income & Opportunities Fund
BRW
$347M
| $94K | 0.01% |
9,294
-3,456
| -27% | -$35K |
|
736
VanEck Gold Miners ETF
GDX
$20.7B
| $94K | 0.01% |
4,049
| – | – |
|
737
Pinnacle West Capital
PNW
$10.5B
| $93K | 0.01% |
1,091
+73
| +7% | +$6.22K |
|
738
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $93K | 0.01% |
+1,940
| New | +$93K |
|
739
United Airlines
UAL
$35.1B
| $93K | 0.01% |
1,386
+339
| +32% | +$22.7K |
|
740
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $93K | 0.01% |
1,067
+144
| +16% | +$12.6K |
|
|
ARRS
741
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $93K | 0.01% |
3,606
-131
| -4% | -$3.38K |
|
742
Darden Restaurants
DRI
$24.8B
| $92K | 0.01% |
954
+506
| +113% | +$48.8K |
|
743
Microchip Technology
MCHP
$34.6B
| $92K | 0.01% |
2,102
+846
| +67% | +$37K |
|
744
Sumitomo Mitsui Financial
SMFG
$108B
| $92K | 0.01% |
10,630
+6,370
| +150% | +$55.1K |
|
|
ABMD
745
DELISTED
Abiomed Inc
ABMD
| $92K | 0.01% |
491
-106
| -18% | -$19.9K |
|
746
Genuine Parts
GPC
$19.7B
| $91K | 0.01% |
961
-923
| -49% | -$87.4K |
|
|
BDN
747
Brandywine Realty Trust
BDN
$782M
| $91K | 0.01% |
5,001
-244
| -5% | -$4.44K |
|
748
Baker Hughes
BKR
$46.5B
| $91K | 0.01% |
2,861
+160
| +6% | +$5.09K |
|
749
LivaNova
LIVN
$3.1B
| $91K | 0.01% |
1,144
+914
| +397% | +$72.7K |
|
750
Madison Square Garden
MSGS
$4.96B
| $91K | 0.01% |
604
-248
| -29% | -$37.4K |
|