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 | |
|---|---|---|---|---|---|---|
1001
Skyworks Solutions
SWKS
$11.1B
| $51K | 0.01% |
532
+104
| +24% | +$9.97K |
|
1002
TRI-Continental Corp
TY
$1.76B
| $51K | 0.01% |
1,892
| – | – |
|
1003
UBS Group
UBS
$130B
| $51K | 0.01% |
2,787
-202
| -7% | -$3.7K |
|
1004
Veeva Systems
VEEV
$45B
| $51K | 0.01% |
922
+77
| +9% | +$4.26K |
|
|
NUVA
1005
DELISTED
NuVasive, Inc.
NUVA
| $51K | 0.01% |
871
-349
| -29% | -$20.4K |
|
|
AUD
1006
DELISTED
Audacy, Inc.
AUD
| $51K | 0.01% |
+4,767
| New | +$51K |
|
1007
American Financial Group
AFG
$11.4B
| $50K | ﹤0.01% |
459
-51
| -10% | -$5.56K |
|
1008
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $50K | ﹤0.01% |
5,419
+3,562
| +192% | +$32.9K |
|
1009
Eastman Chemical
EMN
$7.47B
| $50K | ﹤0.01% |
542
+148
| +38% | +$13.7K |
|
1010
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $50K | ﹤0.01% |
+2,145
| New | +$50K |
|
|
FL
1011
DELISTED
Foot Locker
FL
| $50K | ﹤0.01% |
1,072
+740
| +223% | +$34.5K |
|
|
MFA
1012
MFA Financial
MFA
$1.05B
| $50K | ﹤0.01% |
1,589
+15
| +1% | +$472 |
|
1013
NiSource
NI
$19.2B
| $50K | ﹤0.01% |
1,930
+353
| +22% | +$9.15K |
|
1014
Perrigo
PRGO
$3.1B
| $50K | ﹤0.01% |
569
+377
| +196% | +$33.1K |
|
1015
Teva Pharmaceuticals
TEVA
$22.8B
| $50K | ﹤0.01% |
2,638
-697
| -21% | -$13.2K |
|
|
B
1016
DELISTED
Barnes Group Inc.
B
| $50K | ﹤0.01% |
792
+37
| +5% | +$2.34K |
|
|
WBK
1017
DELISTED
Westpac Banking Corporation
WBK
| $50K | ﹤0.01% |
2,068
+14
| +0.7% | +$338 |
|
1018
Carpenter Technology
CRS
$12.1B
| $49K | ﹤0.01% |
962
-549
| -36% | -$28K |
|
1019
Essex Property Trust
ESS
$17B
| $49K | ﹤0.01% |
201
+50
| +33% | +$12.2K |
|
1020
Liberty Global Class A
LBTYA
$3.93B
| $49K | ﹤0.01% |
1,380
-2,245
| -62% | -$79.7K |
|
1021
LPL Financial
LPLA
$27.8B
| $49K | ﹤0.01% |
856
-27
| -3% | -$1.55K |
|
|
TIF
1022
DELISTED
Tiffany & Co.
TIF
| $49K | ﹤0.01% |
467
+123
| +36% | +$12.9K |
|
|
DNB
1023
DELISTED
Dun & Bradstreet
DNB
| $49K | ﹤0.01% |
411
+40
| +11% | +$4.77K |
|
|
EDR
1024
DELISTED
Education Realty Trust Inc
EDR
| $49K | ﹤0.01% |
1,412
+220
| +18% | +$7.64K |
|
1025
Franklin Resources
BEN
$12.6B
| $48K | ﹤0.01% |
1,099
+145
| +15% | +$6.33K |
|