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 | |
|---|---|---|---|---|---|---|
1826
iShares MSCI Australia ETF
EWA
$1.55B
| $5K | ﹤0.01% |
200
+150
| +300% | +$3.75K |
|
1827
Exponent
EXPO
$3.54B
| $5K | ﹤0.01% |
142
+94
| +196% | +$3.31K |
|
1828
FormFactor
FORM
$2.32B
| $5K | ﹤0.01% |
296
-51
| -15% | -$861 |
|
1829
H.B. Fuller
FUL
$3.33B
| $5K | ﹤0.01% |
85
+50
| +143% | +$2.94K |
|
1830
Green Dot
GDOT
$751M
| $5K | ﹤0.01% |
84
+80
| +2,000% | +$4.76K |
|
1831
Geron
GERN
$810M
| $5K | ﹤0.01% |
3,000
| – | – |
|
1832
Globus Medical
GMED
$7.93B
| $5K | ﹤0.01% |
127
| – | – |
|
1833
Genworth Financial
GNW
$3.61B
| $5K | ﹤0.01% |
1,743
+475
| +37% | +$1.36K |
|
|
HIMX
1834
Himax Technologies
HIMX
$1.44B
| $5K | ﹤0.01% |
514
| – | – |
|
1835
JetBlue
JBLU
$1.84B
| $5K | ﹤0.01% |
234
+121
| +107% | +$2.59K |
|
1836
J&J Snack Foods
JJSF
$2.02B
| $5K | ﹤0.01% |
30
+27
| +900% | +$4.5K |
|
1837
St. Joe Company
JOE
$3.01B
| $5K | ﹤0.01% |
300
| – | – |
|
1838
KB Financial Group
KB
$31.1B
| $5K | ﹤0.01% |
92
+69
| +300% | +$3.75K |
|
|
MZTI
1839
The Marzetti Company Common Stock
MZTI
$5.04B
| $5K | ﹤0.01% |
40
| – | – |
|
|
MIN
1840
MFS Intermediate Income Trust
MIN
$307M
| $5K | ﹤0.01% |
1,109
-544
| -33% | -$2.45K |
|
1841
Merit Medical Systems
MMSI
$5.07B
| $5K | ﹤0.01% |
114
+110
| +2,750% | +$4.83K |
|
1842
Neogen
NEOG
$1.19B
| $5K | ﹤0.01% |
176
+171
| +3,420% | +$4.86K |
|
1843
Oceaneering
OII
$2.43B
| $5K | ﹤0.01% |
237
+15
| +7% | +$316 |
|
1844
Invesco Global Clean Energy ETF
PBD
$83.1M
| $5K | ﹤0.01% |
381
| – | – |
|
1845
Invesco Biotechnology & Genome ETF
PBE
$224M
| $5K | ﹤0.01% |
100
| – | – |
|
1846
Pitney Bowes
PBI
$1.96B
| $5K | ﹤0.01% |
459
+413
| +898% | +$4.5K |
|
1847
Children's Place
PLCE
$155M
| $5K | ﹤0.01% |
36
+35
| +3,500% | +$4.86K |
|
1848
Protolabs
PRLB
$1.18B
| $5K | ﹤0.01% |
52
+47
| +940% | +$4.52K |
|
1849
RH
RH
$4.08B
| $5K | ﹤0.01% |
62
+58
| +1,450% | +$4.68K |
|
1850
RE/MAX Holdings
RMAX
$195M
| $5K | ﹤0.01% |
95
+30
| +46% | +$1.58K |
|