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 | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $733K | 0.07% |
4,736
+49
| +1% | +$7.58K |
|
177
Adobe
ADBE
$148B
| $731K | 0.07% |
4,169
+611
| +17% | +$107K |
|
178
Target
TGT
$42.3B
| $730K | 0.07% |
11,195
+245
| +2% | +$16K |
|
179
Alerian MLP ETF
AMLP
$10.5B
| $726K | 0.07% |
13,449
-19
| -0.1% | -$1.03K |
|
180
Duke Energy
DUK
$93.8B
| $726K | 0.07% |
8,632
+901
| +12% | +$75.8K |
|
181
Amphenol
APH
$135B
| $724K | 0.07% |
32,972
+1,728
| +6% | +$37.9K |
|
182
Dentsply Sirona
XRAY
$2.92B
| $722K | 0.07% |
10,964
-745
| -6% | -$49.1K |
|
183
ConocoPhillips
COP
$116B
| $720K | 0.07% |
13,109
+673
| +5% | +$37K |
|
184
Truist Financial
TFC
$60B
| $718K | 0.07% |
14,445
+728
| +5% | +$36.2K |
|
185
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $717K | 0.07% |
5,397
-1,265
| -19% | -$168K |
|
186
Dominion Energy
D
$49.7B
| $713K | 0.07% |
8,799
+1,127
| +15% | +$91.3K |
|
187
TE Connectivity
TEL
$61.7B
| $708K | 0.07% |
7,454
+263
| +4% | +$25K |
|
|
BSCI
188
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $708K | 0.07% |
33,584
+4,631
| +16% | +$97.6K |
|
189
Travelers Companies
TRV
$62B
| $707K | 0.07% |
5,211
+305
| +6% | +$41.4K |
|
|
190
Blackstone
BX
$133B
| $701K | 0.07% |
21,887
-28,397
| -56% | -$910K |
|
191
Morgan Stanley
MS
$236B
| $701K | 0.07% |
13,356
-277
| -2% | -$14.5K |
|
192
Vanguard Energy ETF
VDE
$7.2B
| $697K | 0.07% |
7,043
+21
| +0.3% | +$2.08K |
|
193
Omnicom Group
OMC
$15.4B
| $695K | 0.07% |
9,544
+520
| +6% | +$37.9K |
|
194
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $693K | 0.07% |
13,642
-13
| -0.1% | -$660 |
|
195
Qualcomm
QCOM
$172B
| $692K | 0.07% |
10,808
+441
| +4% | +$28.2K |
|
196
Verisk Analytics
VRSK
$37.8B
| $691K | 0.07% |
7,198
-1,739
| -19% | -$167K |
|
197
Fidelity National Information Services
FIS
$35.9B
| $689K | 0.07% |
7,318
+509
| +7% | +$47.9K |
|
198
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $686K | 0.07% |
8,928
-1,090
| -11% | -$83.8K |
|
199
Arch Capital
ACGL
$34.1B
| $685K | 0.07% |
22,638
-3,546
| -14% | -$107K |
|
200
Delta Air Lines
DAL
$39.9B
| $684K | 0.07% |
12,208
+2,073
| +20% | +$116K |
|