WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
-13.14%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$89.2M
(-7.4%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
2,706
New
179
Increased
955
Reduced
955
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.99M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$7.83M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.76M |
Top Sells
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$5.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.45M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.42M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.98M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 3.46% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$68.1B
| $491K | 0.04% |
19,964
+2,384
| +14% | +$58.6K |
|
227
Oshkosh
OSK
$8.9B
| $488K | 0.04% |
7,958
-355
| -4% | -$21.8K |
|
228
Qualcomm
QCOM
$173B
| $485K | 0.04% |
8,520
+540
| +7% | +$30.7K |
|
229
ICICI Bank
IBN
$114B
| $480K | 0.04% |
46,681
+33,700
| +260% | +$347K |
|
|
ADSW
230
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $477K | 0.04% |
19,940
+500
| +3% | +$12K |
|
231
iShares US Real Estate ETF
IYR
$3.74B
| $473K | 0.04% |
6,314
+218
| +4% | +$16.3K |
|
232
Progressive
PGR
$144B
| $471K | 0.04% |
7,814
-148
| -2% | -$8.92K |
|
233
Alliant Energy
LNT
$16.5B
| $467K | 0.04% |
11,042
-906
| -8% | -$38.3K |
|
234
Moody's
MCO
$91B
| $460K | 0.04% |
3,282
-2
| -0.1% | -$280 |
|
235
Baxter International
BAX
$12.4B
| $453K | 0.04% |
6,887
-140
| -2% | -$9.21K |
|
236
Illumina
ILMN
$15.1B
| $453K | 0.04% |
1,553
-108
| -7% | -$31.5K |
|
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $453K | 0.04% |
8,744
+2,720
| +45% | +$141K |
|
238
Alerian MLP ETF
AMLP
$10.4B
| $448K | 0.04% |
10,253
-2,846
| -22% | -$124K |
|
239
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $447K | 0.04% |
27,210
-1,542
| -5% | -$25.3K |
|
240
iShares Gold Trust
IAU
$53.4B
| $444K | 0.04% |
18,068
-675
| -4% | -$16.6K |
|
241
Philips
PHG
$26.5B
| $442K | 0.04% |
15,629
-305
| -2% | -$8.63K |
|
242
Prudential Financial
PRU
$37.2B
| $442K | 0.04% |
5,425
+1,763
| +48% | +$144K |
|
243
ProShares Ultra Real Estate
URE
$59.6M
| $442K | 0.04% |
7,884
| – | – |
|
|
HEES
244
DELISTED
H&E Equipment Services
HEES
| $441K | 0.04% |
21,605
-18
| -0.1% | -$367 |
|
245
Eversource Energy
ES
$23.3B
| $438K | 0.04% |
6,736
-227
| -3% | -$14.8K |
|
246
Jacobs Solutions
J
$17.3B
| $433K | 0.04% |
8,961
-114
| -1% | -$5.51K |
|
|
BSCK
247
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $431K | 0.04% |
20,461
-998
| -5% | -$21K |
|
248
Marathon Petroleum
MPC
$55.1B
| $423K | 0.04% |
7,172
+871
| +14% | +$51.4K |
|
249
American Electric Power
AEP
$57.5B
| $423K | 0.04% |
5,656
+174
| +3% | +$13K |
|
250
Analog Devices
ADI
$122B
| $420K | 0.04% |
4,893
-530
| -10% | -$45.5K |
|