WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+5.4%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$110M
(+9.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
2,652
New
77
Increased
879
Reduced
778
Closed
123
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.6M |
| 2 |
Accenture
ACN
|
+$11.4M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$5.97M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.29M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.24M |
Top Sells
| 1 |
United Bankshares
UBSI
|
+$1.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$508K |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
+$402K |
| 4 |
SPDR Gold Trust
GLD
|
+$400K |
| 5 |
Welltower
WELL
|
+$386K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 5.87% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Penumbra
PEN
$11.2B
| $2K | ﹤0.01% |
13
+5
| +63% | +$769 |
|
2177
PetMed Express
PETS
$58.7M
| $2K | ﹤0.01% |
55
+8
| +17% | +$291 |
|
2178
Powell Industries
POWL
$3.34B
| $2K | ﹤0.01% |
52
| – | – |
|
2179
Papa John's
PZZA
$1.6B
| $2K | ﹤0.01% |
46
| – | – |
|
2180
Ring Energy
REI
$203M
| $2K | ﹤0.01% |
188
+50
| +36% | +$532 |
|
2181
Rambus
RMBS
$8.02B
| $2K | ﹤0.01% |
222
-6
| -3% | -$54 |
|
2182
EchoStar
SATS
$24B
| $2K | ﹤0.01% |
65
+3
| +5% | +$92 |
|
2183
Sally Beauty Holdings
SBH
$1.45B
| $2K | ﹤0.01% |
88
-51
| -37% | -$1.16K |
|
2184
Scholastic
SCHL
$656M
| $2K | ﹤0.01% |
39
| – | – |
|
2185
Sprouts Farmers Market
SFM
$13.3B
| $2K | ﹤0.01% |
69
+10
| +17% | +$290 |
|
2186
Spectrum Brands
SPB
$1.35B
| $2K | ﹤0.01% |
23
-4
| -15% | -$348 |
|
2187
Sensata Technologies
ST
$4.62B
| $2K | ﹤0.01% |
40
| – | – |
|
2188
Starwood Property Trust
STWD
$7.57B
| $2K | ﹤0.01% |
116
-60
| -34% | -$1.03K |
|
2189
Tactile Systems Technology
TCMD
$305M
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
2190
Atlassian
TEAM
$47.8B
| $2K | ﹤0.01% |
19
| – | – |
|
2191
Telefonica
TEF
$30.3B
| $2K | ﹤0.01% |
366
-1,711
| -82% | -$9.35K |
|
2192
Tredegar Corp
TG
$268M
| $2K | ﹤0.01% |
97
+15
| +18% | +$309 |
|
2193
Tilray
TLRY
$1.25B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
2194
TETRA Technologies
TTI
$628M
| $2K | ﹤0.01% |
439
+111
| +34% | +$506 |
|
2195
Titan Pharmaceuticals
TTNP
$5.43M
| $2K | ﹤0.01% |
2
| – | – |
|
2196
Twilio
TWLO
$16.4B
| $2K | ﹤0.01% |
28
+14
| +100% | +$1K |
|
2197
United Fire Group
UFCS
$786M
| $2K | ﹤0.01% |
46
| – | – |
|
2198
UNIFI
UFI
$81.5M
| $2K | ﹤0.01% |
85
+26
| +44% | +$612 |
|
2199
Ubiquiti
UI
$36.2B
| $2K | ﹤0.01% |
17
| – | – |
|
2200
Upbound Group
UPBD
$1.47B
| $2K | ﹤0.01% |
153
+142
| +1,291% | +$1.86K |
|