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 | |
|---|---|---|---|---|---|---|
|
HTZ
1501
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $13K | ﹤0.01% |
674
-32
| -5% | -$617 |
|
|
CHK
1502
DELISTED
Chesapeake Energy Corporation
CHK
| $13K | ﹤0.01% |
17
-1
| -6% | -$765 |
|
|
BT
1503
DELISTED
BT Group plc (ADR)
BT
| $13K | ﹤0.01% |
729
+147
| +25% | +$2.62K |
|
|
BMS
1504
DELISTED
Bemis
BMS
| $13K | ﹤0.01% |
280
+14
| +5% | +$650 |
|
|
CAVM
1505
DELISTED
Cavium, Inc.
CAVM
| $13K | ﹤0.01% |
150
-15
| -9% | -$1.3K |
|
|
ENV
1506
DELISTED
ENVESTNET, INC.
ENV
| $13K | ﹤0.01% |
260
| – | – |
|
1507
Advanced Energy
AEIS
$5.94B
| $12K | ﹤0.01% |
171
+73
| +74% | +$5.12K |
|
1508
Assured Guaranty
AGO
$3.93B
| $12K | ﹤0.01% |
348
+8
| +2% | +$276 |
|
1509
Bunge Global
BG
$16.3B
| $12K | ﹤0.01% |
185
+8
| +5% | +$519 |
|
1510
Crocs
CROX
$4.23B
| $12K | ﹤0.01% |
961
+384
| +67% | +$4.8K |
|
1511
Crane NXT
CXT
$3.46B
| $12K | ﹤0.01% |
389
+118
| +44% | +$3.64K |
|
1512
CyberArk
CYBR
$23.5B
| $12K | ﹤0.01% |
290
| – | – |
|
1513
Domino's
DPZ
$15.3B
| $12K | ﹤0.01% |
63
+14
| +29% | +$2.67K |
|
1514
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $12K | ﹤0.01% |
141
+116
| +464% | +$9.87K |
|
1515
Garmin
GRMN
$45.8B
| $12K | ﹤0.01% |
194
+23
| +13% | +$1.42K |
|
1516
Itron
ITRI
$5.47B
| $12K | ﹤0.01% |
173
| – | – |
|
1517
Lithia Motors
LAD
$8.56B
| $12K | ﹤0.01% |
105
+50
| +91% | +$5.71K |
|
1518
lululemon athletica
LULU
$19B
| $12K | ﹤0.01% |
152
+37
| +32% | +$2.92K |
|
1519
Main Street Capital
MAIN
$5.99B
| $12K | ﹤0.01% |
300
| – | – |
|
1520
MillerKnoll
MLKN
$1.4B
| $12K | ﹤0.01% |
294
| – | – |
|
1521
Enviri
NVRI
$983M
| $12K | ﹤0.01% |
630
-43
| -6% | -$819 |
|
1522
Sun Communities
SUI
$16.3B
| $12K | ﹤0.01% |
133
+11
| +9% | +$992 |
|
1523
Telefonica
TEF
$30.3B
| $12K | ﹤0.01% |
1,481
-521
| -26% | -$4.22K |
|
1524
Viavi Solutions
VIAV
$2.69B
| $12K | ﹤0.01% |
1,364
+399
| +41% | +$3.51K |
|
1525
Werner Enterprises
WERN
$1.68B
| $12K | ﹤0.01% |
300
-45
| -13% | -$1.8K |
|