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 | |
|---|---|---|---|---|---|---|
|
SINA
726
DELISTED
Sina Corp
SINA
| $92K | 0.01% |
1,320
-260
| -16% | -$18.1K |
|
|
AAN.A
727
DELISTED
AARON'S INC CL-A
AAN.A
| $92K | 0.01% |
1,697
-30
| -2% | -$1.63K |
|
728
Dorman Products
DORM
$4.99B
| $91K | 0.01% |
1,181
+9
| +0.8% | +$693 |
|
729
Newmont
NEM
$83.3B
| $91K | 0.01% |
3,001
-636
| -17% | -$19.3K |
|
730
Rio Tinto
RIO
$101B
| $91K | 0.01% |
1,778
-64
| -3% | -$3.28K |
|
731
Unum
UNM
$12.5B
| $91K | 0.01% |
2,321
+20
| +0.9% | +$784 |
|
|
ATH
732
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $91K | 0.01% |
1,770
-113
| -6% | -$5.81K |
|
733
Escalade
ESCA
$171M
| $90K | 0.01% |
6,966
| – | – |
|
734
First Financial Bancorp
FFBC
$2.47B
| $90K | 0.01% |
3,016
-1,465
| -33% | -$43.7K |
|
735
Royal Gold
RGLD
$12.2B
| $90K | 0.01% |
1,167
-34
| -3% | -$2.62K |
|
|
STAY
736
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $90K | 0.01% |
4,440
-595
| -12% | -$12.1K |
|
737
Ametek
AME
$43B
| $89K | 0.01% |
1,120
+58
| +5% | +$4.61K |
|
738
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $89K | 0.01% |
3,000
| – | – |
|
739
Sonida Senior Living
SNDA
$483M
| $89K | 0.01% |
632
+231
| +58% | +$32.5K |
|
740
Garmin
GRMN
$45.9B
| $88K | 0.01% |
1,262
+1,000
| +382% | +$69.7K |
|
741
M&T Bank
MTB
$31.2B
| $88K | 0.01% |
535
+50
| +10% | +$8.22K |
|
742
National Grid
NGG
$69.7B
| $88K | 0.01% |
1,898
-413
| -18% | -$19.1K |
|
743
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $88K | 0.01% |
3,720
+15
| +0.4% | +$355 |
|
|
GPOR
744
DELISTED
Gulfport Energy Corp.
GPOR
| $88K | 0.01% |
8,486
| – | – |
|
745
Genuine Parts
GPC
$19.2B
| $87K | 0.01% |
878
-55
| -6% | -$5.45K |
|
746
NRG Energy
NRG
$29B
| $87K | 0.01% |
2,317
+49
| +2% | +$1.84K |
|
747
TC Energy
TRP
$54B
| $87K | 0.01% |
2,141
+121
| +6% | +$4.92K |
|
|
SJI
748
DELISTED
South Jersey Industries, Inc.
SJI
| $87K | 0.01% |
2,454
+39
| +2% | +$1.38K |
|
749
SPDR SSGA Global Allocation ETF
GAL
$266M
| $86K | 0.01% |
2,224
-1,069
| -32% | -$41.3K |
|
750
LivaNova
LIVN
$3.2B
| $86K | 0.01% |
693
-390
| -36% | -$48.4K |
|