WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+5.4%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$110M
(+9.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
2,652
New
77
Increased
879
Reduced
778
Closed
123
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.6M |
| 2 |
Accenture
ACN
|
+$11.4M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$5.97M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.29M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.24M |
Top Sells
| 1 |
United Bankshares
UBSI
|
+$1.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$508K |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
+$402K |
| 4 |
SPDR Gold Trust
GLD
|
+$400K |
| 5 |
Welltower
WELL
|
+$386K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 5.87% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Masco
MAS
$15.5B
| $26K | ﹤0.01% |
700
-453
| -39% | -$16.8K |
|
1202
NMI Holdings
NMIH
$3.11B
| $26K | ﹤0.01% |
1,166
+153
| +15% | +$3.41K |
|
1203
Omega Healthcare
OHI
$12.6B
| $26K | ﹤0.01% |
796
| – | – |
|
1204
ONE Gas
OGS
$4.54B
| $26K | ﹤0.01% |
312
| – | – |
|
1205
REV Group
REVG
$3.07B
| $26K | ﹤0.01% |
1,678
-811
| -33% | -$12.6K |
|
1206
Royal Bank of Canada
RY
$204B
| $26K | ﹤0.01% |
321
+18
| +6% | +$1.46K |
|
1207
TRI-Continental Corp
TY
$1.77B
| $26K | ﹤0.01% |
950
| – | – |
|
1208
Ulta Beauty
ULTA
$23.1B
| $26K | ﹤0.01% |
93
-22
| -19% | -$6.15K |
|
|
X
1209
DELISTED
US Steel
X
| $26K | ﹤0.01% |
847
+13
| +2% | +$399 |
|
|
ORAN
1210
DELISTED
Orange
ORAN
| $26K | ﹤0.01% |
1,606
+162
| +11% | +$2.62K |
|
|
COR
1211
DELISTED
Coresite Realty Corporation
COR
| $26K | ﹤0.01% |
234
-5
| -2% | -$556 |
|
1212
Barclays
BCS
$72.7B
| $25K | ﹤0.01% |
2,951
-1,510
| -34% | -$12.8K |
|
1213
Goodyear
GT
$2.44B
| $25K | ﹤0.01% |
1,065
+298
| +39% | +$7K |
|
1214
Huntsman Corp
HUN
$1.89B
| $25K | ﹤0.01% |
930
-26
| -3% | -$699 |
|
1215
Macerich
MAC
$4.59B
| $25K | ﹤0.01% |
453
-6
| -1% | -$331 |
|
1216
Monro
MNRO
$521M
| $25K | ﹤0.01% |
353
+10
| +3% | +$708 |
|
1217
Nokia
NOK
$24.2B
| $25K | ﹤0.01% |
4,417
+872
| +25% | +$4.94K |
|
1218
Ollie's Bargain Outlet
OLLI
$8.06B
| $25K | ﹤0.01% |
256
-53
| -17% | -$5.18K |
|
1219
Old Republic International
ORI
$10B
| $25K | ﹤0.01% |
1,135
| – | – |
|
1220
iShares Global REIT ETF
REET
$3.93B
| $25K | ﹤0.01% |
977
+971
| +16,183% | +$24.8K |
|
1221
STMicroelectronics
STM
$23.2B
| $25K | ﹤0.01% |
1,363
-502
| -27% | -$9.21K |
|
1222
Vanguard Financials ETF
VFH
$13B
| $25K | ﹤0.01% |
355
| – | – |
|
1223
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$864M
| $25K | ﹤0.01% |
286
| – | – |
|
|
WP
1224
DELISTED
Worldpay, Inc.
WP
| $25K | ﹤0.01% |
246
+61
| +33% | +$6.2K |
|
|
DISH
1225
DELISTED
DISH Network Corp.
DISH
| $25K | ﹤0.01% |
687
+238
| +53% | +$8.66K |
|