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 | |
|---|---|---|---|---|---|---|
1326
Alcoa
AA
$8.61B
| $20K | ﹤0.01% |
370
+108
| +41% | +$5.84K |
|
1327
Allison Transmission
ALSN
$7.39B
| $20K | ﹤0.01% |
468
+226
| +93% | +$9.66K |
|
1328
Bank of Hawaii
BOH
$2.7B
| $20K | ﹤0.01% |
230
+7
| +3% | +$609 |
|
1329
Avis
CAR
$5.47B
| $20K | ﹤0.01% |
455
-303
| -40% | -$13.3K |
|
|
DHC
1330
Diversified Healthcare Trust
DHC
$1.07B
| $20K | ﹤0.01% |
1,023
-377
| -27% | -$7.37K |
|
1331
Diamondback Energy
FANG
$39.6B
| $20K | ﹤0.01% |
158
-72
| -31% | -$9.11K |
|
1332
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $20K | ﹤0.01% |
+500
| New | +$20K |
|
1333
SK Telecom
SKM
$8.36B
| $20K | ﹤0.01% |
433
+44
| +11% | +$2.03K |
|
1334
Snap
SNAP
$12.4B
| $20K | ﹤0.01% |
1,400
+700
| +100% | +$10K |
|
1335
TriMas Corp
TRS
$1.59B
| $20K | ﹤0.01% |
750
-150
| -17% | -$4K |
|
|
KYO
1336
DELISTED
Kyocera Adr
KYO
| $20K | ﹤0.01% |
301
+4
| +1% | +$266 |
|
|
TNH
1337
DELISTED
Terra Nitrogen
TNH
| $20K | ﹤0.01% |
+250
| New | +$20K |
|
1338
TransDigm Group
TDG
$71.6B
| $19K | ﹤0.01% |
68
+25
| +58% | +$6.99K |
|
1339
WaFd
WAFD
$2.46B
| $19K | ﹤0.01% |
551
+53
| +11% | +$1.83K |
|
|
RTEC
1340
DELISTED
Rudolph Technologies Inc
RTEC
| $19K | ﹤0.01% |
812
+72
| +10% | +$1.69K |
|
|
JHA
1341
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $19K | ﹤0.01% |
1,900
| – | – |
|
1342
B&G Foods
BGS
$360M
| $19K | ﹤0.01% |
533
+522
| +4,745% | +$18.6K |
|
1343
Biglari Holdings Class B
BH
$943M
| $19K | ﹤0.01% |
68
+8
| +13% | +$2.24K |
|
1344
Baidu
BIDU
$39.5B
| $19K | ﹤0.01% |
83
-14
| -14% | -$3.21K |
|
1345
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $19K | ﹤0.01% |
+361
| New | +$19K |
|
1346
Flowserve
FLS
$7.36B
| $19K | ﹤0.01% |
444
+45
| +11% | +$1.93K |
|
1347
Fortinet
FTNT
$61.1B
| $19K | ﹤0.01% |
2,120
+85
| +4% | +$762 |
|
|
GMS
1348
DELISTED
GMS Inc
GMS
| $19K | ﹤0.01% |
494
| – | – |
|
1349
Haemonetics
HAE
$2.51B
| $19K | ﹤0.01% |
332
-14
| -4% | -$801 |
|
1350
JD.com
JD
$47.7B
| $19K | ﹤0.01% |
456
+58
| +15% | +$2.42K |
|