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 | |
|---|---|---|---|---|---|---|
1776
Jabil
JBL
$23B
| $6K | ﹤0.01% |
210
-9
| -4% | -$257 |
|
1777
KB Home
KBH
$4.48B
| $6K | ﹤0.01% |
194
+166
| +593% | +$5.13K |
|
1778
Korn Ferry
KFY
$3.79B
| $6K | ﹤0.01% |
155
+125
| +417% | +$4.84K |
|
1779
Lamar Advertising Co
LAMR
$12.9B
| $6K | ﹤0.01% |
75
+53
| +241% | +$4.24K |
|
1780
MBIA
MBI
$393M
| $6K | ﹤0.01% |
773
-398
| -34% | -$3.09K |
|
1781
Monolithic Power Systems
MPWR
$39.9B
| $6K | ﹤0.01% |
55
| – | – |
|
1782
Marvell Technology
MRVL
$58.1B
| $6K | ﹤0.01% |
284
+80
| +39% | +$1.69K |
|
1783
Meritage Homes
MTH
$5.61B
| $6K | ﹤0.01% |
248
+178
| +254% | +$4.31K |
|
|
PDM
1784
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6K | ﹤0.01% |
309
+125
| +68% | +$2.43K |
|
1785
Park Hotels & Resorts
PK
$2.39B
| $6K | ﹤0.01% |
211
+46
| +28% | +$1.31K |
|
1786
Quanta Services
PWR
$57B
| $6K | ﹤0.01% |
166
+44
| +36% | +$1.59K |
|
1787
Ribbon Communications
RBBN
$676M
| $6K | ﹤0.01% |
+790
| New | +$6K |
|
1788
Sabre
SABR
$738M
| $6K | ﹤0.01% |
298
-35
| -11% | -$705 |
|
1789
Saia
SAIA
$8.33B
| $6K | ﹤0.01% |
81
+73
| +913% | +$5.41K |
|
1790
Sabra Healthcare REIT
SBRA
$4.57B
| $6K | ﹤0.01% |
302
-2,142
| -88% | -$42.6K |
|
1791
Southern Copper
SCCO
$86.2B
| $6K | ﹤0.01% |
137
+70
| +104% | +$3.07K |
|
1792
Shinhan Financial Group
SHG
$24B
| $6K | ﹤0.01% |
119
-109
| -48% | -$5.5K |
|
1793
Starwood Property Trust
STWD
$7.52B
| $6K | ﹤0.01% |
271
-636
| -70% | -$14.1K |
|
|
TDF
1794
Templeton Dragon Fund
TDF
$292M
| $6K | ﹤0.01% |
300
| – | – |
|
1795
Terex
TEX
$3.46B
| $6K | ﹤0.01% |
123
+4
| +3% | +$195 |
|
1796
Trade Desk
TTD
$22.1B
| $6K | ﹤0.01% |
1,300
+200
| +18% | +$923 |
|
1797
TETRA Technologies
TTI
$630M
| $6K | ﹤0.01% |
1,293
+84
| +7% | +$390 |
|
1798
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $6K | ﹤0.01% |
98
| – | – |
|
|
SWN
1799
DELISTED
Southwestern Energy Company
SWN
| $6K | ﹤0.01% |
1,126
+10
| +0.9% | +$53 |
|
|
TUP
1800
DELISTED
Tupperware Brands Corporation
TUP
| $6K | ﹤0.01% |
89
-15
| -14% | -$1.01K |
|