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 | |
|---|---|---|---|---|---|---|
1251
Hilton Worldwide
HLT
$64.6B
| $25K | ﹤0.01% |
308
-127
| -29% | -$10.3K |
|
1252
Ichor Holdings
ICHR
$579M
| $25K | ﹤0.01% |
+1,000
| New | +$25K |
|
1253
Ionis Pharmaceuticals
IONS
$10.1B
| $25K | ﹤0.01% |
501
+13
| +3% | +$649 |
|
|
JWN
1254
DELISTED
Nordstrom
JWN
| $25K | ﹤0.01% |
526
-124
| -19% | -$5.89K |
|
1255
Medpace
MEDP
$13.8B
| $25K | ﹤0.01% |
700
| – | – |
|
1256
Manitowoc
MTW
$362M
| $25K | ﹤0.01% |
630
-5
| -0.8% | -$198 |
|
1257
Murphy Oil
MUR
$3.68B
| $25K | ﹤0.01% |
796
+221
| +38% | +$6.94K |
|
1258
MVB Financial
MVBF
$305M
| $25K | ﹤0.01% |
+1,250
| New | +$25K |
|
1259
Ryder
R
$7.65B
| $25K | ﹤0.01% |
295
+17
| +6% | +$1.44K |
|
1260
Regency Centers
REG
$13B
| $25K | ﹤0.01% |
355
+163
| +85% | +$11.5K |
|
1261
Transocean
RIG
$3.11B
| $25K | ﹤0.01% |
2,354
+131
| +6% | +$1.39K |
|
1262
RLI Corp
RLI
$6.14B
| $25K | ﹤0.01% |
828
+160
| +24% | +$4.83K |
|
1263
Teradata
TDC
$2B
| $25K | ﹤0.01% |
657
+109
| +20% | +$4.15K |
|
1264
Vanguard Consumer Staples ETF
VDC
$7.61B
| $25K | ﹤0.01% |
169
+13
| +8% | +$1.92K |
|
|
NUAN
1265
DELISTED
Nuance Communications, Inc.
NUAN
| $25K | ﹤0.01% |
1,773
-60
| -3% | -$846 |
|
1266
Chord Energy
CHRD
$5.96B
| $24K | ﹤0.01% |
2,826
+1,408
| +99% | +$12K |
|
1267
EXL Service
EXLS
$7.04B
| $24K | ﹤0.01% |
1,980
+160
| +9% | +$1.94K |
|
1268
Cheniere Energy
LNG
$51.9B
| $24K | ﹤0.01% |
451
+90
| +25% | +$4.79K |
|
1269
Molina Healthcare
MOH
$9.8B
| $24K | ﹤0.01% |
319
-22
| -6% | -$1.66K |
|
1270
RELX
RELX
$84.9B
| $24K | ﹤0.01% |
1,006
+324
| +48% | +$7.73K |
|
|
SVC
1271
Service Properties Trust
SVC
$476M
| $24K | ﹤0.01% |
808
+335
| +71% | +$9.95K |
|
1272
Tronox
TROX
$767M
| $24K | ﹤0.01% |
1,174
| – | – |
|
|
CTRL
1273
DELISTED
Control4 Corporation
CTRL
| $24K | ﹤0.01% |
799
-88
| -10% | -$2.64K |
|
|
EEQ
1274
DELISTED
Enbridge Energy Management Llc
EEQ
| $24K | ﹤0.01% |
2,008
| – | – |
|
1275
Advance Auto Parts
AAP
$3.66B
| $23K | ﹤0.01% |
233
+106
| +83% | +$10.5K |
|