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 | |
|---|---|---|---|---|---|---|
|
PRSP
926
DELISTED
Perspecta Inc. Common Stock
PRSP
| $55K | ﹤0.01% |
2,122
-94
| -4% | -$2.44K |
|
927
Akamai
AKAM
$11B
| $55K | ﹤0.01% |
756
+40
| +6% | +$2.91K |
|
928
Chipotle Mexican Grill
CMG
$51.9B
| $55K | ﹤0.01% |
6,100
-13,900
| -70% | -$125K |
|
929
Fabrinet
FN
$13.3B
| $55K | ﹤0.01% |
1,189
-524
| -31% | -$24.2K |
|
|
GHY
930
PGIM Global High Yield Fund
GHY
$547M
| – | – |
0
| – | -$55K |
|
931
Brookfield Infrastructure Partners
BIP
$14.2B
| $54K | ﹤0.01% |
2,292
+362
| +19% | +$8.53K |
|
932
Gentex
GNTX
$6.15B
| $54K | ﹤0.01% |
2,527
-4
| -0.2% | -$85 |
|
933
Graphic Packaging
GPK
$6.14B
| $54K | ﹤0.01% |
3,834
-3,048
| -44% | -$42.9K |
|
934
Vail Resorts
MTN
$5.37B
| $54K | ﹤0.01% |
198
| – | – |
|
935
Teleflex
TFX
$5.76B
| $54K | ﹤0.01% |
203
-2
| -1% | -$532 |
|
936
Unisys
UIS
$276M
| $54K | ﹤0.01% |
2,637
+119
| +5% | +$2.44K |
|
937
Assurant
AIZ
$10.6B
| $53K | ﹤0.01% |
495
| – | – |
|
938
DNP Select Income Fund
DNP
$3.72B
| – | – |
0
| – | -$51K |
|
939
The Mosaic Company
MOS
$10.6B
| $53K | ﹤0.01% |
1,624
+95
| +6% | +$3.1K |
|
940
ResMed
RMD
$39.6B
| $53K | ﹤0.01% |
456
+24
| +6% | +$2.79K |
|
941
Ryanair
RYAAY
$31.1B
| $53K | ﹤0.01% |
1,383
+60
| +5% | +$2.3K |
|
942
Textron
TXT
$14.4B
| $53K | ﹤0.01% |
748
| – | – |
|
943
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $53K | ﹤0.01% |
1,045
+1,037
| +12,963% | +$52.6K |
|
944
Viatris
VTRS
$11.9B
| $53K | ﹤0.01% |
1,447
-189
| -12% | -$6.92K |
|
|
EVHC
945
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $53K | ﹤0.01% |
1,161
-2
| -0.2% | -$91 |
|
946
Equity Residential
EQR
$25.2B
| $52K | ﹤0.01% |
787
+19
| +2% | +$1.26K |
|
947
Essex Property Trust
ESS
$17B
| $52K | ﹤0.01% |
212
+2
| +1% | +$491 |
|
|
FL
948
DELISTED
Foot Locker
FL
| $52K | ﹤0.01% |
1,022
-38
| -4% | -$1.93K |
|
949
Huntington Ingalls Industries
HII
$10.7B
| $52K | ﹤0.01% |
202
| – | – |
|
950
Pediatrix Medical
MD
$1.44B
| $52K | ﹤0.01% |
1,121
+68
| +6% | +$3.15K |
|