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 | |
|---|---|---|---|---|---|---|
876
Cemex
CX
$13.8B
| $68K | 0.01% |
9,124
-1,756
| -16% | -$13.1K |
|
877
iShares International Select Dividend ETF
IDV
$5.89B
| $68K | 0.01% |
2,003
+1,003
| +100% | +$34.1K |
|
878
T-Mobile US
TMUS
$272B
| $68K | 0.01% |
1,066
+73
| +7% | +$4.66K |
|
879
Viatris
VTRS
$11.9B
| $68K | 0.01% |
1,610
+782
| +94% | +$33K |
|
880
Icahn Enterprises
IEP
$4.79B
| $67K | 0.01% |
1,259
| – | – |
|
881
iShares Micro-Cap ETF
IWC
$956M
| $67K | 0.01% |
703
-2,692
| -79% | -$257K |
|
882
Qorvo
QRVO
$8.12B
| $67K | 0.01% |
1,009
+95
| +10% | +$6.31K |
|
883
Ryanair
RYAAY
$31.7B
| $67K | 0.01% |
1,610
+525
| +48% | +$21.8K |
|
884
SAP
SAP
$301B
| $67K | 0.01% |
597
-42
| -7% | -$4.71K |
|
885
iShares Silver Trust
SLV
$20.4B
| $67K | 0.01% |
4,202
| – | – |
|
|
NBL
886
DELISTED
Noble Energy, Inc.
NBL
| $67K | 0.01% |
2,302
+107
| +5% | +$3.11K |
|
887
Applied Industrial Technologies
AIT
$10.2B
| $66K | 0.01% |
972
-99
| -9% | -$6.72K |
|
888
Alexandria Real Estate Equities
ARE
$14.5B
| $66K | 0.01% |
506
+7
| +1% | +$913 |
|
889
Acuity Brands
AYI
$10.4B
| $66K | 0.01% |
376
-50
| -12% | -$8.78K |
|
890
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $66K | 0.01% |
1,200
-800
| -40% | -$44K |
|
891
Penske Automotive Group
PAG
$12.2B
| $66K | 0.01% |
1,377
-173
| -11% | -$8.29K |
|
892
Teradyne
TER
$18.4B
| $66K | 0.01% |
1,572
-2,623
| -63% | -$110K |
|
|
CY
893
DELISTED
Cypress Semiconductor
CY
| $66K | 0.01% |
4,332
-563
| -12% | -$8.58K |
|
|
STOR
894
DELISTED
STORE Capital Corporation
STOR
| $65K | 0.01% |
+2,500
| New | +$65K |
|
895
American Airlines Group
AAL
$8.54B
| $65K | 0.01% |
1,253
+616
| +97% | +$32K |
|
896
AMN Healthcare
AMN
$727M
| $65K | 0.01% |
1,319
-724
| -35% | -$35.7K |
|
897
BorgWarner
BWA
$9.6B
| $65K | 0.01% |
1,436
+293
| +26% | +$13.3K |
|
898
Idacorp
IDA
$6.79B
| $65K | 0.01% |
714
-43
| -6% | -$3.92K |
|
899
Lennar Class A
LEN
$36.3B
| $65K | 0.01% |
1,067
+152
| +17% | +$9.26K |
|
900
Lamb Weston
LW
$7.96B
| $65K | 0.01% |
1,148
+183
| +19% | +$10.4K |
|