WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+2.97%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$41.9M
(+3.9%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
2,750
New
106
Increased
841
Reduced
911
Closed
160
Top Buys
| 1 |
Accenture
ACN
|
+$35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.56M |
Top Sells
| 1 |
ANCX
Access National Corporation
ANCX
|
+$3.17M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.12M |
| 3 |
Radiant Logistics
RLGT
|
+$1.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$765K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$603K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.08% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $73K | 0.01% |
299
-476
| -61% | -$116K |
|
827
Helmerich & Payne
HP
$2.05B
| $73K | 0.01% |
1,138
+36
| +3% | +$2.31K |
|
828
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $73K | 0.01% |
1,203
| – | – |
|
829
Lamb Weston
LW
$7.99B
| $73K | 0.01% |
1,066
+87
| +9% | +$5.96K |
|
830
iShares MBS ETF
MBB
$41.5B
| $73K | 0.01% |
701
| – | – |
|
831
Cooper-Standard Automotive
CPS
$695M
| $72K | 0.01% |
551
+233
| +73% | +$30.4K |
|
832
Nucor
NUE
$33B
| $72K | 0.01% |
1,155
+3
| +0.3% | +$187 |
|
833
Pool Corp
POOL
$12.2B
| $72K | 0.01% |
473
-18
| -4% | -$2.74K |
|
834
Travel + Leisure Co
TNL
$4.11B
| $72K | 0.01% |
1,630
-1,961
| -55% | -$86.6K |
|
835
Burlington
BURL
$17.7B
| $71K | 0.01% |
474
-57
| -11% | -$8.54K |
|
836
Enterprise Financial Services Corp
EFSC
$2.25B
| $71K | 0.01% |
+1,309
| New | +$71K |
|
837
NXP Semiconductors
NXPI
$56.2B
| $71K | 0.01% |
648
-19
| -3% | -$2.08K |
|
838
Brown-Forman Class B
BF.B
$13B
| $70K | 0.01% |
1,426
+114
| +9% | +$5.6K |
|
839
BHP
BHP
$137B
| $70K | 0.01% |
1,558
+89
| +6% | +$4K |
|
840
D.R. Horton
DHI
$53.8B
| $70K | 0.01% |
1,713
+196
| +13% | +$8.01K |
|
841
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $70K | 0.01% |
1,426
| – | – |
|
842
iShares US Healthcare Providers ETF
IHF
$830M
| $70K | 0.01% |
2,000
-260
| -12% | -$9.1K |
|
843
Mattel
MAT
$5.77B
| $70K | 0.01% |
4,260
+1,004
| +31% | +$16.5K |
|
844
NRG Energy
NRG
$31.1B
| $70K | 0.01% |
2,268
+205
| +10% | +$6.33K |
|
845
Repligen
RGEN
$6.74B
| $70K | 0.01% |
1,495
+28
| +2% | +$1.31K |
|
846
T-Mobile US
TMUS
$271B
| $70K | 0.01% |
1,169
+33
| +3% | +$1.98K |
|
847
Veeva Systems
VEEV
$45.9B
| $70K | 0.01% |
914
-41
| -4% | -$3.14K |
|
848
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
| $70K | 0.01% |
605
+4
| +0.7% | +$463 |
|
849
Watsco
WSO
$16.2B
| $70K | 0.01% |
395
-4
| -1% | -$709 |
|
|
GMLP
850
DELISTED
Golar LNG Partners LP
GMLP
| $70K | 0.01% |
4,545
| – | – |
|