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 | |
|---|---|---|---|---|---|---|
1151
Capri Holdings
CPRI
$2.56B
| $30K | ﹤0.01% |
450
+58
| +15% | +$3.87K |
|
1152
Incyte
INCY
$16.5B
| $30K | ﹤0.01% |
445
-3,978
| -90% | -$268K |
|
1153
iShares Global 100 ETF
IOO
$7.18B
| $30K | ﹤0.01% |
660
| – | – |
|
1154
Knowles
KN
$1.88B
| $30K | ﹤0.01% |
1,939
+170
| +10% | +$2.63K |
|
1155
Cheniere Energy
LNG
$52.5B
| $30K | ﹤0.01% |
464
-9
| -2% | -$582 |
|
1156
Lantheus
LNTH
$3.61B
| $30K | ﹤0.01% |
+2,045
| New | +$30K |
|
1157
Medpace
MEDP
$13.8B
| $30K | ﹤0.01% |
700
| – | – |
|
1158
Topgolf Callaway Brands
MODG
$1.73B
| $30K | ﹤0.01% |
1,603
-354
| -18% | -$6.63K |
|
|
NPKI
1159
NPK International Inc.
NPKI
$889M
| $30K | ﹤0.01% |
2,773
+2,724
| +5,559% | +$29.5K |
|
|
CTLT
1160
DELISTED
CATALENT, INC.
CTLT
| $30K | ﹤0.01% |
708
+8
| +1% | +$339 |
|
|
BEAT
1161
DELISTED
BioTelemetry, Inc.
BEAT
| $30K | ﹤0.01% |
661
+10
| +2% | +$454 |
|
|
CY
1162
DELISTED
Cypress Semiconductor
CY
| $30K | ﹤0.01% |
1,946
-2,280
| -54% | -$35.1K |
|
1163
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $29K | ﹤0.01% |
1,270
| – | – |
|
1164
Radian Group
RDN
$4.77B
| $29K | ﹤0.01% |
1,762
-2,111
| -55% | -$34.7K |
|
1165
Regency Centers
REG
$13.1B
| $29K | ﹤0.01% |
466
+180
| +63% | +$11.2K |
|
1166
Robert Half
RHI
$3.65B
| $29K | ﹤0.01% |
450
-39
| -8% | -$2.51K |
|
1167
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
0
| – | -$25K |
|
|
X
1168
DELISTED
US Steel
X
| $29K | ﹤0.01% |
834
-19
| -2% | -$661 |
|
1169
Bath & Body Works
BBWI
$5.64B
| $29K | ﹤0.01% |
959
-107
| -10% | -$3.24K |
|
1170
BlackLine
BL
$3.36B
| $29K | ﹤0.01% |
665
+161
| +32% | +$7.02K |
|
1171
iShares California Muni Bond ETF
CMF
$3.38B
| $29K | ﹤0.01% |
500
| – | – |
|
1172
CNX Resources
CNX
$4.26B
| $29K | ﹤0.01% |
1,619
-29
| -2% | -$519 |
|
1173
Quest Diagnostics
DGX
$20.5B
| $29K | ﹤0.01% |
268
-28
| -9% | -$3.03K |
|
1174
Duluth Holdings
DLTH
$133M
| $29K | ﹤0.01% |
1,200
| – | – |
|
1175
Performance Food Group
PFGC
$16.7B
| $29K | ﹤0.01% |
801
+19
| +2% | +$688 |
|