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 | |
|---|---|---|---|---|---|---|
1126
New York Times
NYT
$9.55B
| $37K | ﹤0.01% |
1,996
| – | – |
|
1127
Oil States International
OIS
$340M
| $37K | ﹤0.01% |
1,308
+156
| +14% | +$4.41K |
|
1128
Quad
QUAD
$333M
| $37K | ﹤0.01% |
1,635
-656
| -29% | -$14.8K |
|
1129
SL Green Realty
SLG
$4.67B
| $37K | ﹤0.01% |
380
+262
| +222% | +$25.5K |
|
1130
Sonoco
SON
$4.68B
| $37K | ﹤0.01% |
696
+17
| +3% | +$904 |
|
|
TTM
1131
DELISTED
Tata Motors Limited
TTM
| $37K | ﹤0.01% |
+1,108
| New | +$37K |
|
1132
Coty
COTY
$3.6B
| $36K | ﹤0.01% |
1,793
+704
| +65% | +$14.1K |
|
1133
Prestige Consumer Healthcare
PBH
$3.15B
| $36K | ﹤0.01% |
806
+71
| +10% | +$3.17K |
|
1134
Ferrari
RACE
$85.1B
| $36K | ﹤0.01% |
343
+54
| +19% | +$5.67K |
|
1135
RB Global
RBA
$21.9B
| $36K | ﹤0.01% |
1,194
+293
| +33% | +$8.83K |
|
1136
Royal Caribbean
RCL
$92.6B
| $36K | ﹤0.01% |
306
+164
| +115% | +$19.3K |
|
1137
Tanger
SKT
$3.88B
| $36K | ﹤0.01% |
1,372
+695
| +103% | +$18.2K |
|
|
ETFC
1138
DELISTED
E*Trade Financial Corporation
ETFC
| $36K | ﹤0.01% |
728
+141
| +24% | +$6.97K |
|
|
BSCN
1139
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $36K | ﹤0.01% |
1,735
+11
| +0.6% | +$228 |
|
|
AIV
1140
Aimco
AIV
$1.07B
| $35K | ﹤0.01% |
5,960
+893
| +18% | +$5.24K |
|
1141
Allegion
ALLE
$15.1B
| $35K | ﹤0.01% |
441
+274
| +164% | +$21.7K |
|
1142
Cullen/Frost Bankers
CFR
$8.21B
| $35K | ﹤0.01% |
372
+27
| +8% | +$2.54K |
|
1143
Clean Harbors
CLH
$12.7B
| $35K | ﹤0.01% |
640
-48
| -7% | -$2.63K |
|
1144
Ligand Pharmaceuticals
LGND
$3.22B
| $35K | ﹤0.01% |
415
+98
| +31% | +$8.27K |
|
1145
Lloyds Banking Group
LYG
$67.1B
| $35K | ﹤0.01% |
9,424
-371
| -4% | -$1.38K |
|
1146
Ingevity
NGVT
$2.13B
| $35K | ﹤0.01% |
502
+316
| +170% | +$22K |
|
1147
EchoStar
SATS
$21.8B
| $35K | ﹤0.01% |
719
+687
| +2,147% | +$33.4K |
|
1148
Sensient Technologies
SXT
$4.51B
| $35K | ﹤0.01% |
472
-4
| -0.8% | -$297 |
|
1149
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $35K | ﹤0.01% |
801
+1
| +0.1% | +$44 |
|
1150
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $35K | ﹤0.01% |
457
| – | – |
|