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 | |
|---|---|---|---|---|---|---|
976
Vale
VALE
$44.8B
| $50K | ﹤0.01% |
3,402
+62
| +2% | +$911 |
|
977
Vulcan Materials
VMC
$38.9B
| $50K | ﹤0.01% |
451
-83
| -16% | -$9.2K |
|
978
John Wiley & Sons Class A
WLY
$2.21B
| $50K | ﹤0.01% |
823
+95
| +13% | +$5.77K |
|
979
American Financial Group
AFG
$11.4B
| $49K | ﹤0.01% |
440
-58
| -12% | -$6.46K |
|
980
Group 1 Automotive
GPI
$6.09B
| $49K | ﹤0.01% |
762
-1
| -0.1% | -$64 |
|
|
IIF
981
Morgan Stanley India Investment Fund
IIF
$260M
| $49K | ﹤0.01% |
2,100
| – | – |
|
982
PJT Partners
PJT
$4.37B
| $49K | ﹤0.01% |
940
-3,658
| -80% | -$191K |
|
983
SM Energy
SM
$3.14B
| $49K | ﹤0.01% |
1,551
-178
| -10% | -$5.62K |
|
984
EQT Corp
EQT
$31.9B
| $48K | ﹤0.01% |
1,986
+948
| +91% | +$22.9K |
|
985
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| – | – |
0
| – | -$47K |
|
986
Pultegroup
PHM
$26.7B
| $48K | ﹤0.01% |
1,921
-96
| -5% | -$2.4K |
|
987
Revvity
RVTY
$9.58B
| $48K | ﹤0.01% |
490
-91
| -16% | -$8.91K |
|
988
TripAdvisor
TRIP
$2.06B
| $48K | ﹤0.01% |
944
-1,154
| -55% | -$58.7K |
|
989
Wyndham Hotels & Resorts
WH
$6.43B
| $48K | ﹤0.01% |
855
-766
| -47% | -$43K |
|
990
World Acceptance Corp
WRLD
$904M
| $48K | ﹤0.01% |
423
| – | – |
|
991
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $47K | ﹤0.01% |
4,000
| – | – |
|
992
Domino's
DPZ
$15.3B
| $47K | ﹤0.01% |
158
-125
| -44% | -$37.2K |
|
993
Leggett & Platt
LEG
$1.35B
| $47K | ﹤0.01% |
1,062
-30
| -3% | -$1.33K |
|
994
Teledyne Technologies
TDY
$25.6B
| $47K | ﹤0.01% |
192
-41
| -18% | -$10K |
|
|
BKI
995
DELISTED
Black Knight, Inc. Common Stock
BKI
| $47K | ﹤0.01% |
897
-20
| -2% | -$1.05K |
|
|
WBC
996
DELISTED
WABCO HOLDINGS INC.
WBC
| $47K | ﹤0.01% |
398
+108
| +37% | +$12.8K |
|
|
CISN
997
DELISTED
Cision Ltd. Ordinary Share
CISN
| $47K | ﹤0.01% |
2,811
-680
| -19% | -$11.4K |
|
998
VanEck Brazil Small-Cap ETF
BRF
$21.4M
| $46K | ﹤0.01% |
2,675
+1,000
| +60% | +$17.2K |
|
999
Cousins Properties
CUZ
$4.91B
| – | – |
0
| – | -$47K |
|
1000
GrafTech
EAF
$199M
| $46K | ﹤0.01% |
234
+59
| +34% | +$11.6K |
|