WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.81%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+4.2%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
1,959
New
124
Increased
562
Reduced
664
Closed
107
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.08M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.72M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.87M |
Top Sells
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.01% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citizens Financial Group
CFG
$22.3B
| $298K | 0.04% |
8,374
-1,314
| -14% | -$46.8K |
|
277
International Paper
IP
$25.4B
| $298K | 0.04% |
5,619
-300
| -5% | -$15.9K |
|
278
Weyco Group
WEYS
$286M
| $298K | 0.04% |
9,525
| – | – |
|
279
Duke Energy
DUK
$94.5B
| $297K | 0.04% |
3,822
-523
| -12% | -$40.6K |
|
280
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $296K | 0.04% |
11,670
| – | – |
|
|
ETP
281
DELISTED
Energy Transfer Partners, L.P.
ETP
| $296K | 0.04% |
12,320
| – | – |
|
282
Broadridge
BR
$29.3B
| $292K | 0.04% |
4,408
-446
| -9% | -$29.5K |
|
283
Ford
F
$46.2B
| $290K | 0.04% |
23,893
-4,157
| -15% | -$50.5K |
|
284
Cummins
CMI
$54B
| $289K | 0.04% |
2,114
-43
| -2% | -$5.88K |
|
285
Prudential Financial
PRU
$37.8B
| $289K | 0.04% |
2,779
+66
| +2% | +$6.86K |
|
286
Hexcel
HXL
$5.08B
| $287K | 0.04% |
5,587
-665
| -11% | -$34.2K |
|
287
Progressive
PGR
$145B
| $287K | 0.04% |
8,091
-164
| -2% | -$5.82K |
|
288
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $286K | 0.04% |
15,240
-268
| -2% | -$5.03K |
|
289
Liberty Global Class C
LBTYK
$4.1B
| $286K | 0.04% |
9,644
-49
| -0.5% | -$1.45K |
|
290
iShares Russell Mid-Cap ETF
IWR
$44B
| $285K | 0.04% |
1,593
| – | – |
|
291
Keurig Dr Pepper
KDP
$39.5B
| $285K | 0.04% |
3,145
-2,379
| -43% | -$216K |
|
292
IDEX
IEX
$12.1B
| $283K | 0.04% |
3,145
-28
| -0.9% | -$2.52K |
|
293
Invesco Senior Loan ETF
BKLN
$6.97B
| $281K | 0.04% |
12,033
-140
| -1% | -$3.27K |
|
294
C.H. Robinson
CHRW
$15.2B
| $281K | 0.04% |
3,838
+207
| +6% | +$15.2K |
|
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $281K | 0.04% |
5,648
+1,129
| +25% | +$56.2K |
|
296
Dollar Tree
DLTR
$21.3B
| $280K | 0.04% |
3,633
-623
| -15% | -$48K |
|
297
Cigna
CI
$80.2B
| $279K | 0.04% |
2,090
+20
| +1% | +$2.67K |
|
298
Fortive
FTV
$15.9B
| $276K | 0.04% |
5,148
-713
| -12% | -$38.2K |
|
299
Welltower
WELL
$112B
| $275K | 0.04% |
4,110
+215
| +6% | +$14.4K |
|
300
Newell Brands
NWL
$2.64B
| $274K | 0.04% |
6,127
+998
| +19% | +$44.6K |
|