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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$92.9B
| $681K | 0.07% |
4,983
-102
| -2% | -$13.9K |
|
202
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $679K | 0.07% |
15,402
+6,217
| +68% | +$274K |
|
203
Mondelez International
MDLZ
$79.9B
| $678K | 0.07% |
15,833
-16
| -0.1% | -$685 |
|
204
EOG Resources
EOG
$64.4B
| $677K | 0.07% |
6,273
+422
| +7% | +$45.5K |
|
205
Vanguard Health Care ETF
VHT
$15.7B
| $677K | 0.07% |
4,394
-184
| -4% | -$28.4K |
|
|
ARGO
206
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $677K | 0.07% |
12,633
| – | – |
|
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $671K | 0.07% |
8,463
+123
| +1% | +$9.75K |
|
208
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $669K | 0.07% |
72,780
-47,820
| -40% | -$440K |
|
209
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $668K | 0.07% |
75,568
-2,624
| -3% | -$23.2K |
|
210
W.W. Grainger
GWW
$47.5B
| $663K | 0.06% |
2,808
+2
| +0.1% | +$472 |
|
211
Cognizant
CTSH
$35.1B
| $658K | 0.06% |
9,268
+1,644
| +22% | +$117K |
|
212
Global Payments
GPN
$21.3B
| $658K | 0.06% |
6,569
-1
| -0% | -$100 |
|
|
STI
213
DELISTED
SunTrust Banks, Inc.
STI
| $653K | 0.06% |
10,113
+517
| +5% | +$33.4K |
|
214
Illinois Tool Works
ITW
$77.6B
| $649K | 0.06% |
3,887
+259
| +7% | +$43.2K |
|
|
AET
215
DELISTED
Aetna Inc
AET
| $646K | 0.06% |
3,580
+1,064
| +42% | +$192K |
|
216
Melco Resorts & Entertainment
MLCO
$3.8B
| $631K | 0.06% |
21,726
+18,638
| +604% | +$541K |
|
217
Cooper Companies
COO
$13.5B
| $630K | 0.06% |
11,568
-424
| -4% | -$23.1K |
|
|
TWX
218
DELISTED
Time Warner Inc
TWX
| $622K | 0.06% |
6,805
+375
| +6% | +$34.3K |
|
219
Citizens Financial Group
CFG
$22.3B
| $618K | 0.06% |
14,718
-581
| -4% | -$24.4K |
|
220
E.W. Scripps
SSP
$261M
| $611K | 0.06% |
39,071
+232
| +0.6% | +$3.63K |
|
221
Energy Select Sector SPDR Fund
XLE
$26.7B
| $610K | 0.06% |
8,438
-6,475
| -43% | -$468K |
|
222
CME Group
CME
$94.4B
| $609K | 0.06% |
4,168
+1,206
| +41% | +$176K |
|
223
NETSCOUT
NTCT
$1.79B
| $590K | 0.06% |
19,371
-3,939
| -17% | -$120K |
|
|
BSJI
224
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $590K | 0.06% |
23,523
-1,614
| -6% | -$40.5K |
|
225
Albemarle
ALB
$9.6B
| $583K | 0.06% |
4,561
-318
| -7% | -$40.6K |
|