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 | |
|---|---|---|---|---|---|---|
1101
NewMarket
NEU
$7.86B
| $34K | ﹤0.01% |
83
-151
| -65% | -$61.9K |
|
1102
Shopify
SHOP
$188B
| $34K | ﹤0.01% |
2,300
+1,300
| +130% | +$19.2K |
|
|
WBC
1103
DELISTED
WABCO HOLDINGS INC.
WBC
| $34K | ﹤0.01% |
290
-14
| -5% | -$1.64K |
|
|
SRCI
1104
DELISTED
SRC Energy Inc
SRCI
| $34K | ﹤0.01% |
3,092
+2,735
| +766% | +$30.1K |
|
|
WBK
1105
DELISTED
Westpac Banking Corporation
WBK
| $34K | ﹤0.01% |
1,557
-137
| -8% | -$2.99K |
|
|
CRON
1106
Cronos Group
CRON
$988M
| $33K | ﹤0.01% |
5,000
| – | – |
|
1107
Deckers Outdoor
DECK
$17.5B
| $33K | ﹤0.01% |
1,758
-1,290
| -42% | -$24.2K |
|
1108
Stride
LRN
$6.89B
| $33K | ﹤0.01% |
2,031
-74
| -4% | -$1.2K |
|
1109
Franklin Resources
BEN
$12.6B
| $33K | ﹤0.01% |
1,018
-4
| -0.4% | -$130 |
|
1110
Bruker
BRKR
$4.87B
| $33K | ﹤0.01% |
1,142
+147
| +15% | +$4.25K |
|
1111
CEVA Inc
CEVA
$549M
| $33K | ﹤0.01% |
1,086
-66
| -6% | -$2.01K |
|
1112
Targa Resources
TRGP
$35.2B
| $33K | ﹤0.01% |
671
+21
| +3% | +$1.03K |
|
|
NUVA
1113
DELISTED
NuVasive, Inc.
NUVA
| $33K | ﹤0.01% |
624
-679
| -52% | -$35.9K |
|
|
APU
1114
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
0
| – | -$51K |
|
1115
Advance Auto Parts
AAP
$3.55B
| $32K | ﹤0.01% |
233
-22
| -9% | -$3.02K |
|
1116
Chord Energy
CHRD
$6.1B
| $32K | ﹤0.01% |
2,456
-848
| -26% | -$11K |
|
1117
ENI
E
$52.6B
| $32K | ﹤0.01% |
859
-5
| -0.6% | -$186 |
|
1118
GrafTech
EAF
$199M
| $32K | ﹤0.01% |
+175
| New | +$32K |
|
1119
The Greenbrier Companies
GBX
$1.42B
| $32K | ﹤0.01% |
609
+2
| +0.3% | +$105 |
|
1120
Howmet Aerospace
HWM
$74.3B
| $32K | ﹤0.01% |
2,422
-1,559
| -39% | -$20.6K |
|
1121
iShares International Select Dividend ETF
IDV
$5.89B
| $32K | ﹤0.01% |
1,000
| – | – |
|
1122
iQIYI
IQ
$2.52B
| $32K | ﹤0.01% |
+1,000
| New | +$32K |
|
1123
iShares Dow Jones US ETF
IYY
$2.63B
| $32K | ﹤0.01% |
464
| – | – |
|
1124
MVB Financial
MVBF
$305M
| $32K | ﹤0.01% |
1,750
| – | – |
|
1125
Insperity
NSP
$1.93B
| $32K | ﹤0.01% |
337
-1,129
| -77% | -$107K |
|