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 | |
|---|---|---|---|---|---|---|
1151
Xerox
XRX
$463M
| $35K | ﹤0.01% |
1,192
+413
| +53% | +$12.1K |
|
1152
H&R Block
HRB
$6.86B
| $34K | ﹤0.01% |
1,311
+144
| +12% | +$3.74K |
|
1153
ONE Gas
OGS
$4.55B
| $34K | ﹤0.01% |
463
+34
| +8% | +$2.5K |
|
|
TWO
1154
Two Harbors Investment
TWO
$1.05B
| $34K | ﹤0.01% |
518
-1
| -0.2% | -$66 |
|
1155
World Acceptance Corp
WRLD
$900M
| $34K | ﹤0.01% |
423
+19
| +5% | +$1.53K |
|
|
OAK
1156
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $34K | ﹤0.01% |
800
-500
| -38% | -$21.3K |
|
1157
Alaska Air
ALK
$7.31B
| $33K | ﹤0.01% |
451
+51
| +13% | +$3.73K |
|
1158
TechnipFMC
FTI
$16.4B
| $33K | ﹤0.01% |
1,434
+676
| +89% | +$15.6K |
|
1159
Iron Mountain
IRM
$28.6B
| $33K | ﹤0.01% |
868
+173
| +25% | +$6.58K |
|
1160
ResMed
RMD
$39.6B
| $33K | ﹤0.01% |
392
+170
| +77% | +$14.3K |
|
|
PBCT
1161
DELISTED
People's United Financial Inc
PBCT
| $33K | ﹤0.01% |
1,741
+683
| +65% | +$12.9K |
|
|
MXIM
1162
DELISTED
Maxim Integrated Products
MXIM
| $33K | ﹤0.01% |
624
+132
| +27% | +$6.98K |
|
1163
Commault Systems
CVLT
$7.82B
| $32K | ﹤0.01% |
600
| – | – |
|
1164
First Trust Value Line Dividend Fund
FVD
$9.13B
| $32K | ﹤0.01% |
1,038
| – | – |
|
1165
The Greenbrier Companies
GBX
$1.42B
| $32K | ﹤0.01% |
605
+91
| +18% | +$4.81K |
|
|
JBGS
1166
JBG SMITH
JBGS
$1.45B
| $32K | ﹤0.01% |
920
-968
| -51% | -$33.7K |
|
1167
Ring Energy
REI
$219M
| $32K | ﹤0.01% |
2,310
| – | – |
|
1168
Service Corp International
SCI
$11.2B
| $32K | ﹤0.01% |
862
-94
| -10% | -$3.49K |
|
|
AKS
1169
DELISTED
AK Steel Holding Corp.
AKS
| $32K | ﹤0.01% |
5,590
+335
| +6% | +$1.92K |
|
|
POT
1170
DELISTED
Potash Corp Of Saskatchewan
POT
| $32K | ﹤0.01% |
1,546
-574
| -27% | -$11.9K |
|
1171
Celanese
CE
$4.99B
| $31K | ﹤0.01% |
286
+19
| +7% | +$2.06K |
|
1172
CNX Resources
CNX
$4.25B
| $31K | ﹤0.01% |
2,138
+1,135
| +113% | +$16.5K |
|
1173
DaVita
DVA
$9.52B
| $31K | ﹤0.01% |
432
+146
| +51% | +$10.5K |
|
1174
iShares Global 100 ETF
IOO
$7.17B
| $31K | ﹤0.01% |
660
| – | – |
|
1175
iShares Dow Jones US ETF
IYY
$2.63B
| $31K | ﹤0.01% |
+464
| New | +$31K |
|