WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+2.97%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$41.9M
(+3.9%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
2,750
New
106
Increased
841
Reduced
911
Closed
160
Top Buys
| 1 |
Accenture
ACN
|
+$35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.56M |
Top Sells
| 1 |
ANCX
Access National Corporation
ANCX
|
+$3.17M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.12M |
| 3 |
Radiant Logistics
RLGT
|
+$1.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$765K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$603K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.08% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRN
1026
DELISTED
Milacron Holdings Corp.
MCRN
| $44K | ﹤0.01% |
2,312
-3,877
| -63% | -$73.8K |
|
|
SEP
1027
DELISTED
Spectra Engy Parters Lp
SEP
| $44K | ﹤0.01% |
1,246
-546
| -30% | -$19.3K |
|
|
TCP
1028
DELISTED
TC Pipelines LP
TCP
| $43K | ﹤0.01% |
1,665
+20
| +1% | +$517 |
|
1029
Barclays
BCS
$72.8B
| $43K | ﹤0.01% |
4,461
-285
| -6% | -$2.75K |
|
1030
Coterra Energy
CTRA
$18.6B
| $43K | ﹤0.01% |
1,795
-586
| -25% | -$14K |
|
1031
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $43K | ﹤0.01% |
2,145
| – | – |
|
|
JNPR
1032
DELISTED
Juniper Networks
JNPR
| $43K | ﹤0.01% |
1,569
-1,184
| -43% | -$32.4K |
|
1033
Masco
MAS
$15.3B
| $43K | ﹤0.01% |
1,153
+88
| +8% | +$3.28K |
|
1034
The Mosaic Company
MOS
$10.6B
| $43K | ﹤0.01% |
1,529
+18
| +1% | +$506 |
|
1035
Petrobras
PBR
$81.6B
| $43K | ﹤0.01% |
4,264
| – | – |
|
1036
Paylocity
PCTY
$9.48B
| $43K | ﹤0.01% |
728
+15
| +2% | +$886 |
|
1037
Douglas Dynamics
PLOW
$751M
| $43K | ﹤0.01% |
900
-300
| -25% | -$14.3K |
|
1038
Revvity
RVTY
$9.95B
| $43K | ﹤0.01% |
581
+84
| +17% | +$6.22K |
|
1039
Vale
VALE
$45.4B
| $43K | ﹤0.01% |
3,340
+20
| +0.6% | +$257 |
|
1040
Ziff Davis
ZD
$1.5B
| $43K | ﹤0.01% |
574
-29
| -5% | -$2.17K |
|
|
NLSN
1041
DELISTED
Nielsen Holdings plc
NLSN
| $43K | ﹤0.01% |
1,397
-1,659
| -54% | -$51.1K |
|
1042
Albany International
AIN
$1.77B
| $42K | ﹤0.01% |
696
+12
| +2% | +$724 |
|
1043
FirstCash
FCFS
$6.46B
| $42K | ﹤0.01% |
467
-1,061
| -69% | -$95.4K |
|
1044
Moog
MOG.A
$6.24B
| $42K | ﹤0.01% |
536
-11
| -2% | -$862 |
|
1045
NiSource
NI
$19.2B
| $42K | ﹤0.01% |
1,613
+72
| +5% | +$1.88K |
|
1046
REV Group
REVG
$3.06B
| $42K | ﹤0.01% |
2,489
+478
| +24% | +$8.07K |
|
1047
Banco Santander
SAN
$150B
| $42K | ﹤0.01% |
8,266
-984
| -11% | -$5K |
|
1048
TSMC
TSM
$1.34T
| $42K | ﹤0.01% |
1,162
-3
| -0.3% | -$108 |
|
|
SP
1049
DELISTED
SP Plus Corporation
SP
| $42K | ﹤0.01% |
1,135
| – | – |
|
1050
ABM Industries
ABM
$2.82B
| $41K | ﹤0.01% |
1,414
-620
| -30% | -$18K |
|