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 | |
|---|---|---|---|---|---|---|
|
PBCT
1176
DELISTED
People's United Financial Inc
PBCT
| $29K | ﹤0.01% |
1,599
+148
| +10% | +$2.68K |
|
|
NFX
1177
DELISTED
Newfield Exploration
NFX
| $29K | ﹤0.01% |
961
+286
| +42% | +$8.63K |
|
1178
Celanese
CE
$5.05B
| $28K | ﹤0.01% |
255
+35
| +16% | +$3.84K |
|
|
CIM
1179
Chimera Investment
CIM
$1.15B
| – | – |
0
| – | -$27K |
|
1180
SPDR S&P China ETF
GXC
$501M
| $28K | ﹤0.01% |
266
| – | – |
|
1181
H&R Block
HRB
$6.92B
| $28K | ﹤0.01% |
1,212
-166
| -12% | -$3.84K |
|
1182
Huntsman Corp
HUN
$1.9B
| $28K | ﹤0.01% |
956
+28
| +3% | +$820 |
|
1183
L3Harris
LHX
$52.3B
| $28K | ﹤0.01% |
191
+10
| +6% | +$1.47K |
|
1184
NNN REIT
NNN
$8.15B
| $28K | ﹤0.01% |
641
-32
| -5% | -$1.4K |
|
1185
O-I Glass
OI
$2.01B
| $28K | ﹤0.01% |
1,638
-83
| -5% | -$1.42K |
|
1186
RLI Corp
RLI
$6.17B
| $28K | ﹤0.01% |
854
+106
| +14% | +$3.48K |
|
1187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $28K | ﹤0.01% |
488
| – | – |
|
|
GG
1188
DELISTED
Goldcorp Inc
GG
| $28K | ﹤0.01% |
2,069
| – | – |
|
1189
Gen Digital
GEN
$18B
| $27K | ﹤0.01% |
1,303
-5,675
| -81% | -$118K |
|
1190
BlackRock Health Sciences Trust
BME
$480M
| – | – |
0
| – | -$49K |
|
1191
Clean Harbors
CLH
$12.7B
| $27K | ﹤0.01% |
493
-88
| -15% | -$4.82K |
|
1192
Commercial Metals
CMC
$6.53B
| $27K | ﹤0.01% |
1,273
-36
| -3% | -$764 |
|
1193
Crane NXT
CXT
$3.49B
| $27K | ﹤0.01% |
959
+570
| +147% | +$16K |
|
1194
Dycom Industries
DY
$7.53B
| $27K | ﹤0.01% |
289
-28
| -9% | -$2.62K |
|
1195
Essent Group
ESNT
$6.33B
| $27K | ﹤0.01% |
761
+28
| +4% | +$993 |
|
1196
Knight Transportation
KNX
$6.84B
| $27K | ﹤0.01% |
705
+4
| +0.6% | +$153 |
|
1197
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $27K | ﹤0.01% |
817
-256
| -24% | -$8.46K |
|
1198
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
| $27K | ﹤0.01% |
+630
| New | +$27K |
|
1199
RB Global
RBA
$21.8B
| $27K | ﹤0.01% |
781
+99
| +15% | +$3.42K |
|
1200
RELX
RELX
$85.1B
| $27K | ﹤0.01% |
1,251
+319
| +34% | +$6.89K |
|