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 | |
|---|---|---|---|---|---|---|
826
ABM Industries
ABM
$2.86B
| $76K | 0.01% |
2,018
+446
| +28% | +$16.8K |
|
827
Pediatrix Medical
MD
$1.47B
| $76K | 0.01% |
1,414
+176
| +14% | +$9.46K |
|
|
WPZ
828
DELISTED
Williams Partners L.P.
WPZ
| $76K | 0.01% |
1,949
+114
| +6% | +$4.45K |
|
829
Boston Properties
BXP
$12.1B
| $75K | 0.01% |
574
+144
| +33% | +$18.8K |
|
830
iShares MBS ETF
MBB
$41.5B
| $75K | 0.01% |
701
+301
| +75% | +$32.2K |
|
831
Old Dominion Freight Line
ODFL
$31.4B
| $75K | 0.01% |
1,704
+30
| +2% | +$1.32K |
|
|
UCB
832
United Community Banks, Inc.
UCB
$3.95B
| $75K | 0.01% |
2,651
+184
| +7% | +$5.21K |
|
|
SJI
833
DELISTED
South Jersey Industries, Inc.
SJI
| $75K | 0.01% |
2,396
+154
| +7% | +$4.82K |
|
|
GPOR
834
DELISTED
Gulfport Energy Corp.
GPOR
| $75K | 0.01% |
5,855
+5,389
| +1,156% | +$69K |
|
|
EQM
835
DELISTED
EQM Midstream Partners, LP
EQM
| $75K | 0.01% |
1,030
+126
| +14% | +$9.18K |
|
836
AES
AES
$9.15B
| $74K | 0.01% |
6,839
+4,410
| +182% | +$47.7K |
|
837
Ametek
AME
$44.1B
| $74K | 0.01% |
1,015
+53
| +6% | +$3.86K |
|
838
Associated Banc-Corp
ASB
$4.34B
| $74K | 0.01% |
2,921
+22
| +0.8% | +$557 |
|
839
Sonida Senior Living
SNDA
$486M
| $74K | 0.01% |
364
-161
| -31% | -$32.7K |
|
840
AutoZone
AZO
$72.4B
| $73K | 0.01% |
102
+15
| +17% | +$10.7K |
|
841
Booz Allen Hamilton
BAH
$12.8B
| $73K | 0.01% |
1,913
-229
| -11% | -$8.74K |
|
842
Brown-Forman Class B
BF.B
$13B
| $73K | 0.01% |
1,669
+169
| +11% | +$7.39K |
|
843
Helmerich & Payne
HP
$2.06B
| $73K | 0.01% |
1,133
+384
| +51% | +$24.7K |
|
844
MaxLinear
MXL
$1.38B
| $73K | 0.01% |
2,747
+414
| +18% | +$11K |
|
845
National Storage Affiliates Trust
NSA
$2.48B
| $73K | 0.01% |
2,669
-109
| -4% | -$2.98K |
|
846
Plains All American Pipeline
PAA
$12.2B
| $73K | 0.01% |
3,513
-630
| -15% | -$13.1K |
|
|
PPBI
847
DELISTED
Pacific Premier Bancorp
PPBI
| $73K | 0.01% |
1,833
-259
| -12% | -$10.3K |
|
848
Sabesp
SBS
$16B
| $73K | 0.01% |
6,984
-500
| -7% | -$5.23K |
|
849
Sony
SONY
$175B
| $73K | 0.01% |
8,095
+140
| +2% | +$1.26K |
|
|
NBIS
850
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $73K | 0.01% |
+2,216
| New | +$73K |
|