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 | |
|---|---|---|---|---|---|---|
|
MTOR
1051
DELISTED
MERITOR, Inc.
MTOR
| $45K | ﹤0.01% |
1,898
+336
| +22% | +$7.97K |
|
|
CXO
1052
DELISTED
CONCHO RESOURCES INC.
CXO
| $45K | ﹤0.01% |
298
+105
| +54% | +$15.9K |
|
|
SCG
1053
DELISTED
Scana
SCG
| $45K | ﹤0.01% |
1,131
+847
| +298% | +$33.7K |
|
|
BLJ
1054
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $45K | ﹤0.01% |
3,082
-949
| -24% | -$13.9K |
|
1055
Assurant
AIZ
$10.8B
| $44K | ﹤0.01% |
435
+218
| +100% | +$22.1K |
|
1056
Fluor
FLR
$6.69B
| $44K | ﹤0.01% |
852
+83
| +11% | +$4.29K |
|
1057
Petrobras
PBR
$82.2B
| $44K | ﹤0.01% |
4,264
+24
| +0.6% | +$248 |
|
1058
Quantum Corp
QMCO
$101M
| $44K | ﹤0.01% |
389
-1
| -0.3% | -$113 |
|
1059
Universal Health Services
UHS
$12.2B
| $44K | ﹤0.01% |
390
+55
| +16% | +$6.21K |
|
|
HMSY
1060
DELISTED
HMS Holdings Corp.
HMSY
| $44K | ﹤0.01% |
2,624
+213
| +9% | +$3.57K |
|
|
VRTU
1061
DELISTED
Virtusa Corporation
VRTU
| $44K | ﹤0.01% |
999
-174
| -15% | -$7.66K |
|
1062
Healthpeak Properties
DOC
$12.5B
| $43K | ﹤0.01% |
1,632
+494
| +43% | +$13K |
|
1063
Ball Corp
BALL
$13.8B
| $43K | ﹤0.01% |
1,142
+278
| +32% | +$10.5K |
|
1064
Burlington
BURL
$16.9B
| $43K | ﹤0.01% |
352
-23
| -6% | -$2.81K |
|
1065
Curtiss-Wright
CW
$19.3B
| $43K | ﹤0.01% |
349
+130
| +59% | +$16K |
|
1066
G-III Apparel Group
GIII
$1.11B
| $43K | ﹤0.01% |
1,179
+105
| +10% | +$3.83K |
|
1067
National Health Investors
NHI
$3.74B
| $43K | ﹤0.01% |
576
+525
| +1,029% | +$39.2K |
|
1068
Thor Industries
THO
$5.67B
| $43K | ﹤0.01% |
285
+28
| +11% | +$4.23K |
|
1069
iShares MSCI Turkey ETF
TUR
$160M
| $43K | ﹤0.01% |
1,000
| – | – |
|
1070
Western Union
WU
$2.73B
| $43K | ﹤0.01% |
2,271
+305
| +16% | +$5.78K |
|
|
UMPQ
1071
DELISTED
Umpqua Holdings Corp
UMPQ
| $43K | ﹤0.01% |
2,048
+858
| +72% | +$18K |
|
|
LOGM
1072
DELISTED
LogMein, Inc.
LOGM
| $43K | ﹤0.01% |
379
+38
| +11% | +$4.31K |
|
|
PEGI
1073
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $43K | ﹤0.01% |
1,987
-800
| -29% | -$17.3K |
|
|
PSDO
1074
DELISTED
Presidio, Inc. Common Stock
PSDO
| $43K | ﹤0.01% |
2,268
+619
| +38% | +$11.7K |
|
1075
Albany International
AIN
$1.73B
| $42K | ﹤0.01% |
684
-23
| -3% | -$1.41K |
|