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 | |
|---|---|---|---|---|---|---|
2126
Axos Financial
AX
$5.21B
| $2K | ﹤0.01% |
62
+44
| +244% | +$1.42K |
|
2127
AZZ Inc
AZZ
$3.59B
| $2K | ﹤0.01% |
32
+16
| +100% | +$1K |
|
2128
Banner Corp
BANR
$2.33B
| $2K | ﹤0.01% |
45
+33
| +275% | +$1.47K |
|
2129
Bausch Health
BHC
$2.68B
| $2K | ﹤0.01% |
+79
| New | +$2K |
|
2130
Benchmark Electronics
BHE
$1.44B
| $2K | ﹤0.01% |
64
+55
| +611% | +$1.72K |
|
2131
BJ's Restaurants
BJRI
$716M
| $2K | ﹤0.01% |
+67
| New | +$2K |
|
2132
Builders FirstSource
BLDR
$16.2B
| $2K | ﹤0.01% |
70
+16
| +30% | +$457 |
|
2133
Scotiabank
BNS
$79.9B
| $2K | ﹤0.01% |
38
+20
| +111% | +$1.05K |
|
2134
BOK Financial
BOKF
$7.08B
| $2K | ﹤0.01% |
25
| – | – |
|
2135
Casey's General Stores
CASY
$20.6B
| $2K | ﹤0.01% |
17
| – | – |
|
2136
Central Garden & Pet
CENT
$2.3B
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
2137
Energizer
ENR
$1.99B
| $2K | ﹤0.01% |
40
-128
| -76% | -$6.4K |
|
2138
Edgewell Personal Care
EPC
$1.02B
| $2K | ﹤0.01% |
37
+8
| +28% | +$432 |
|
2139
Erie Indemnity
ERIE
$17.7B
| $2K | ﹤0.01% |
19
+15
| +375% | +$1.58K |
|
2140
ESCO Technologies
ESE
$5.43B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
2141
Ethan Allen Interiors
ETD
$753M
| $2K | ﹤0.01% |
59
+55
| +1,375% | +$1.86K |
|
2142
Ezcorp Inc
EZPW
$1.03B
| $2K | ﹤0.01% |
151
+135
| +844% | +$1.79K |
|
2143
FTI Consulting
FCN
$5.4B
| $2K | ﹤0.01% |
50
+47
| +1,567% | +$1.88K |
|
2144
First Citizens BancShares
FCNCA
$25.4B
| $2K | ﹤0.01% |
5
| – | – |
|
2145
Fidus Investment
FDUS
$761M
| $2K | ﹤0.01% |
146
-40
| -22% | -$548 |
|
2146
Comfort Systems
FIX
$27B
| $2K | ﹤0.01% |
36
+33
| +1,100% | +$1.83K |
|
2147
Fox Factory Holding Corp
FOXF
$1.2B
| $2K | ﹤0.01% |
46
+29
| +171% | +$1.26K |
|
2148
German American Bancorp
GABC
$1.54B
| $2K | ﹤0.01% |
61
+50
| +455% | +$1.64K |
|
2149
Griffon
GFF
$3.72B
| $2K | ﹤0.01% |
115
+110
| +2,200% | +$1.91K |
|
2150
Graham Holdings Company
GHC
$5.13B
| $2K | ﹤0.01% |
+3
| New | +$2K |
|