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 | |
|---|---|---|---|---|---|---|
|
PWO
1876
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $5K | ﹤0.01% |
50
| – | – |
|
|
AM
1877
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $5K | ﹤0.01% |
168
| – | – |
|
1878
Axon Enterprise
AXON
$59.4B
| $4K | ﹤0.01% |
157
+88
| +128% | +$2.24K |
|
1879
Azenta
AZTA
$1.36B
| $4K | ﹤0.01% |
167
+137
| +457% | +$3.28K |
|
1880
MSCI
MSCI
$45.1B
| $4K | ﹤0.01% |
31
-40
| -56% | -$5.16K |
|
1881
Neurocrine Biosciences
NBIX
$14.1B
| $4K | ﹤0.01% |
48
+20
| +71% | +$1.67K |
|
1882
NNN REIT
NNN
$8.12B
| $4K | ﹤0.01% |
84
+34
| +68% | +$1.62K |
|
|
LDL
1883
DELISTED
Lydall, Inc.
LDL
| $4K | ﹤0.01% |
74
+63
| +573% | +$3.41K |
|
|
CTB
1884
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4K | ﹤0.01% |
126
-44
| -26% | -$1.4K |
|
|
CCMP
1885
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4K | ﹤0.01% |
+41
| New | +$4K |
|
1886
Aaon
AAON
$6.7B
| $4K | ﹤0.01% |
149
+144
| +2,880% | +$3.87K |
|
1887
Air Lease Corp
AL
$7.1B
| $4K | ﹤0.01% |
80
-7
| -8% | -$350 |
|
1888
Banc of California
BANC
$2.62B
| $4K | ﹤0.01% |
174
+160
| +1,143% | +$3.68K |
|
1889
Barings BDC
BBDC
$978M
| $4K | ﹤0.01% |
469
+400
| +580% | +$3.41K |
|
1890
Boise Cascade
BCC
$3.2B
| $4K | ﹤0.01% |
93
+73
| +365% | +$3.14K |
|
|
BFS
1891
Saul Centers
BFS
$785M
| $4K | ﹤0.01% |
64
+53
| +482% | +$3.31K |
|
1892
Brady Corp
BRC
$3.74B
| $4K | ﹤0.01% |
102
+99
| +3,300% | +$3.88K |
|
|
BRKL
1893
DELISTED
Brookline Bancorp
BRKL
| $4K | ﹤0.01% |
232
+177
| +322% | +$3.05K |
|
1894
Caleres
CAL
$503M
| $4K | ﹤0.01% |
+112
| New | +$4K |
|
1895
Community Bank
CBU
$3.11B
| $4K | ﹤0.01% |
78
+58
| +290% | +$2.97K |
|
1896
Cogent Communications
CCOI
$1.77B
| $4K | ﹤0.01% |
90
+42
| +88% | +$1.87K |
|
1897
Consolidated Water Co
CWCO
$529M
| $4K | ﹤0.01% |
300
| – | – |
|
1898
Dillards
DDS
$8.97B
| $4K | ﹤0.01% |
60
-15
| -20% | -$1K |
|
1899
SPDR Global Dow ETF
DGT
$443M
| $4K | ﹤0.01% |
50
| – | – |
|
1900
Dine Brands
DIN
$368M
| $4K | ﹤0.01% |
88
+63
| +252% | +$2.86K |
|