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 | |
|---|---|---|---|---|---|---|
276
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $377K | 0.03% |
+7,516
| New | +$377K |
|
277
Idexx Laboratories
IDXX
$52.5B
| $372K | 0.03% |
2,000
+75
| +4% | +$14K |
|
278
Vanguard Total International Bond ETF
BNDX
$68.4B
| $371K | 0.03% |
6,838
-11
| -0.2% | -$597 |
|
279
Archer Daniels Midland
ADM
$29.9B
| $368K | 0.03% |
8,978
-240
| -3% | -$9.84K |
|
280
Emerson Electric
EMR
$74.3B
| $368K | 0.03% |
6,156
-625
| -9% | -$37.4K |
|
281
Cintas
CTAS
$81.4B
| $361K | 0.03% |
8,604
+96
| +1% | +$4.03K |
|
282
Mercado Libre
MELI
$120B
| $361K | 0.03% |
1,234
| – | – |
|
283
WisdomTree US MidCap Fund
EZM
$816M
| $360K | 0.03% |
10,500
-945
| -8% | -$32.4K |
|
284
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $360K | 0.03% |
14,268
| – | – |
|
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $357K | 0.03% |
4,422
-262
| -6% | -$21.2K |
|
286
Ares Capital
ARCC
$15.7B
| $356K | 0.03% |
22,843
-2,028
| -8% | -$31.6K |
|
287
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $356K | 0.03% |
4,668
+15
| +0.3% | +$1.14K |
|
288
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $354K | 0.03% |
7,620
+1,900
| +33% | +$88.3K |
|
289
Invesco International BuyBack Achievers ETF
IPKW
$340M
| $347K | 0.03% |
12,050
| – | – |
|
290
TE Connectivity
TEL
$61.7B
| $346K | 0.03% |
4,572
+313
| +7% | +$23.7K |
|
291
America Movil
AMX
$59.6B
| $345K | 0.03% |
24,192
+282
| +1% | +$4.02K |
|
|
BSJJ
292
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $344K | 0.03% |
14,543
-2,709
| -16% | -$64.1K |
|
293
BP
BP
$87.8B
| $343K | 0.03% |
9,338
+899
| +11% | +$33K |
|
294
Yum! Brands
YUM
$40.5B
| $341K | 0.03% |
3,715
+145
| +4% | +$13.3K |
|
295
PPG Industries
PPG
$24.7B
| $340K | 0.03% |
3,326
-176
| -5% | -$18K |
|
296
Estee Lauder
EL
$31.9B
| $337K | 0.03% |
2,594
+144
| +6% | +$18.7K |
|
297
Aflac
AFL
$56.8B
| $334K | 0.03% |
7,341
+521
| +8% | +$23.7K |
|
298
Exact Sciences
EXAS
$10.5B
| $334K | 0.03% |
5,301
+621
| +13% | +$39.1K |
|
299
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $333K | 0.03% |
3,852
-290
| -7% | -$25.1K |
|
300
Keysight
KEYS
$29.1B
| $333K | 0.03% |
5,367
-684
| -11% | -$42.4K |
|