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 | |
|---|---|---|---|---|---|---|
1901
Emergent Biosolutions
EBS
$434M
| $4K | ﹤0.01% |
78
+75
| +2,500% | +$3.85K |
|
|
EFT
1902
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $4K | ﹤0.01% |
+284
| New | +$4K |
|
1903
Employers Holdings
EIG
$983M
| $4K | ﹤0.01% |
91
+72
| +379% | +$3.17K |
|
1904
First Financial Bankshares
FFIN
$5.12B
| $4K | ﹤0.01% |
196
+176
| +880% | +$3.59K |
|
1905
Five Below
FIVE
$7.71B
| $4K | ﹤0.01% |
65
+57
| +713% | +$3.51K |
|
1906
Greif
GEF
$3.59B
| $4K | ﹤0.01% |
+73
| New | +$4K |
|
1907
GameStop
GME
$11.2B
| $4K | ﹤0.01% |
780
-1,148
| -60% | -$5.89K |
|
1908
Helix Energy Solutions
HLX
$914M
| $4K | ﹤0.01% |
565
+483
| +589% | +$3.42K |
|
1909
HealthEquity
HQY
$7.97B
| $4K | ﹤0.01% |
84
+49
| +140% | +$2.33K |
|
1910
ICL Group
ICL
$7.99B
| $4K | ﹤0.01% |
877
| – | – |
|
1911
Integer Holdings
ITGR
$3.55B
| $4K | ﹤0.01% |
99
+92
| +1,314% | +$3.72K |
|
1912
Kadant
KAI
$3.69B
| $4K | ﹤0.01% |
37
| – | – |
|
1913
Kite Realty
KRG
$4.95B
| $4K | ﹤0.01% |
186
+172
| +1,229% | +$3.7K |
|
1914
Mativ Holdings
MATV
$674M
| $4K | ﹤0.01% |
80
+68
| +567% | +$3.4K |
|
1915
Methode Electronics
MEI
$287M
| $4K | ﹤0.01% |
109
+64
| +142% | +$2.35K |
|
1916
Enpro
NPO
$4.64B
| $4K | ﹤0.01% |
48
+36
| +300% | +$3K |
|
1917
Insight Enterprises
NSIT
$3.9B
| $4K | ﹤0.01% |
101
+85
| +531% | +$3.37K |
|
1918
PENN Entertainment
PENN
$2.86B
| $4K | ﹤0.01% |
124
+72
| +138% | +$2.32K |
|
1919
PRA Group
PRAA
$657M
| $4K | ﹤0.01% |
110
+100
| +1,000% | +$3.64K |
|
1920
Qualys
QLYS
$4.82B
| $4K | ﹤0.01% |
68
+33
| +94% | +$1.94K |
|
1921
Boston Beer
SAM
$2.36B
| $4K | ﹤0.01% |
21
| – | – |
|
1922
Select Medical
SEM
$1.55B
| $4K | ﹤0.01% |
+445
| New | +$4K |
|
1923
1st Source
SRCE
$1.55B
| $4K | ﹤0.01% |
71
| – | – |
|
1924
S&T Bancorp
STBA
$1.5B
| $4K | ﹤0.01% |
101
+85
| +531% | +$3.37K |
|
1925
SunCoke Energy
SXC
$654M
| $4K | ﹤0.01% |
+333
| New | +$4K |
|