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 | |
|---|---|---|---|---|---|---|
751
Nomad Foods
NOMD
$2.12B
| $91K | 0.01% |
5,372
+4,932
| +1,121% | +$83.5K |
|
752
Plexus
PLXS
$3.75B
| $91K | 0.01% |
1,497
+154
| +11% | +$9.36K |
|
753
Toyota
TM
$257B
| $91K | 0.01% |
716
+27
| +4% | +$3.43K |
|
754
Texas Roadhouse
TXRH
$11.1B
| $91K | 0.01% |
1,721
-278
| -14% | -$14.7K |
|
755
Materials Select Sector SPDR Fund
XLB
$5.49B
| $91K | 0.01% |
1,507
| – | – |
|
756
Ingredion
INGR
$8.07B
| $90K | 0.01% |
647
+15
| +2% | +$2.09K |
|
757
Spire
SR
$4.48B
| $90K | 0.01% |
1,203
-6
| -0.5% | -$449 |
|
758
Advanced Micro Devices
AMD
$253B
| $89K | 0.01% |
8,678
-63
| -0.7% | -$646 |
|
759
Brunswick
BC
$4.29B
| $89K | 0.01% |
1,606
-1,049
| -40% | -$58.1K |
|
760
Graphic Packaging
GPK
$6.15B
| $89K | 0.01% |
5,774
-2,326
| -29% | -$35.9K |
|
761
Harley-Davidson
HOG
$3.71B
| $89K | 0.01% |
1,758
+17
| +1% | +$861 |
|
762
KLA
KLAC
$126B
| $89K | 0.01% |
844
+177
| +27% | +$18.7K |
|
763
Trimble
TRMB
$19.6B
| $89K | 0.01% |
2,202
-170
| -7% | -$6.87K |
|
764
iShares Core S&P Total US Stock Market ETF
ITOT
$76.6B
| $88K | 0.01% |
1,446
| – | – |
|
765
Vail Resorts
MTN
$5.44B
| $88K | 0.01% |
414
+55
| +15% | +$11.7K |
|
|
RP
766
DELISTED
RealPage, Inc.
RP
| $88K | 0.01% |
1,993
-450
| -18% | -$19.9K |
|
767
Canadian Imperial Bank of Commerce
CM
$73.9B
| $87K | 0.01% |
1,786
+516
| +41% | +$25.1K |
|
768
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $87K | 0.01% |
3,000
| – | – |
|
769
Lincoln National
LNC
$7.91B
| $87K | 0.01% |
1,131
+68
| +6% | +$5.23K |
|
770
Pinnacle Financial Partners
PNFP
$7.58B
| $87K | 0.01% |
1,318
-38
| -3% | -$2.51K |
|
771
Steris
STE
$24.4B
| $87K | 0.01% |
996
-359
| -26% | -$31.4K |
|
772
Toro Company
TTC
$7.77B
| $87K | 0.01% |
1,333
-276
| -17% | -$18K |
|
773
Yum China
YUMC
$16.5B
| $87K | 0.01% |
2,165
-290
| -12% | -$11.7K |
|
|
BECN
774
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $87K | 0.01% |
1,372
-249
| -15% | -$15.8K |
|
|
CPE
775
DELISTED
Callon Petroleum Company
CPE
| $87K | 0.01% |
714
+97
| +16% | +$11.8K |
|