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 | |
|---|---|---|---|---|---|---|
951
Oil States International
OIS
$341M
| $52K | ﹤0.01% |
1,579
+500
| +46% | +$16.5K |
|
952
Petrobras
PBR
$82.2B
| $52K | ﹤0.01% |
4,307
+43
| +1% | +$519 |
|
953
Signet Jewelers
SIG
$3.75B
| $52K | ﹤0.01% |
787
-140
| -15% | -$9.25K |
|
954
Waters Corp
WAT
$17.4B
| – | – |
0
| – | -$54K |
|
|
KAMN
955
DELISTED
Kaman Corp
KAMN
| $52K | ﹤0.01% |
785
| – | – |
|
|
EPAY
956
DELISTED
Bottomline Technologies Inc
EPAY
| $52K | ﹤0.01% |
720
-153
| -18% | -$11.1K |
|
|
IBKC
957
DELISTED
IBERIABANK Corp
IBKC
| $52K | ﹤0.01% |
641
+4
| +0.6% | +$324 |
|
958
Enterprise Financial Services Corp
EFSC
$2.27B
| $51K | ﹤0.01% |
952
-357
| -27% | -$19.1K |
|
959
Eastman Chemical
EMN
$7.47B
| $51K | ﹤0.01% |
528
-3
| -0.6% | -$290 |
|
960
Toronto Dominion Bank
TD
$130B
| $51K | ﹤0.01% |
836
-1
| -0.1% | -$61 |
|
|
SJR
961
DELISTED
Shaw Communications Inc.
SJR
| $51K | ﹤0.01% |
2,593
-7
| -0.3% | -$138 |
|
|
CSOD
962
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $51K | ﹤0.01% |
900
-186
| -17% | -$10.5K |
|
|
TCP
963
DELISTED
TC Pipelines LP
TCP
| $50K | ﹤0.01% |
1,665
| – | – |
|
964
CyberArk
CYBR
$23.6B
| $50K | ﹤0.01% |
630
-529
| -46% | -$42K |
|
965
Caesars Entertainment
CZR
$5.33B
| $50K | ﹤0.01% |
1,031
-485
| -32% | -$23.5K |
|
966
TechnipFMC
FTI
$16.8B
| $50K | ﹤0.01% |
2,136
+584
| +38% | +$13.7K |
|
967
G-III Apparel Group
GIII
$1.13B
| $50K | ﹤0.01% |
1,036
-4
| -0.4% | -$193 |
|
968
Harley-Davidson
HOG
$3.65B
| $50K | ﹤0.01% |
1,095
-416
| -28% | -$19K |
|
969
Jack Henry & Associates
JKHY
$11.6B
| $50K | ﹤0.01% |
310
-72
| -19% | -$11.6K |
|
970
Keurig Dr Pepper
KDP
$37.3B
| $50K | ﹤0.01% |
2,157
-213
| -9% | -$4.94K |
|
971
Macy's
M
$4.56B
| $50K | ﹤0.01% |
1,443
+48
| +3% | +$1.66K |
|
972
Madison Square Garden
MSGS
$4.93B
| $50K | ﹤0.01% |
220
| – | – |
|
973
Performance Food Group
PFGC
$16.3B
| $50K | ﹤0.01% |
1,495
+694
| +87% | +$23.2K |
|
974
Stellantis
STLA
$25.3B
| $50K | ﹤0.01% |
2,832
+19
| +0.7% | +$335 |
|
975
Thor Industries
THO
$5.66B
| $50K | ﹤0.01% |
599
+13
| +2% | +$1.09K |
|