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 | |
|---|---|---|---|---|---|---|
351
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $260K | 0.02% |
1,727
-202
| -10% | -$30.4K |
|
352
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $259K | 0.02% |
4,083
| – | – |
|
353
IDEX
IEX
$12.2B
| $259K | 0.02% |
2,049
-182
| -8% | -$23K |
|
354
HCA Healthcare
HCA
$96.7B
| $258K | 0.02% |
2,077
-277
| -12% | -$34.4K |
|
355
Unilever
UL
$155B
| $257K | 0.02% |
4,928
-134
| -3% | -$6.99K |
|
356
Public Storage
PSA
$50.9B
| $256K | 0.02% |
1,265
-123
| -9% | -$24.9K |
|
357
Blackstone
BX
$135B
| $255K | 0.02% |
8,554
-203
| -2% | -$6.05K |
|
358
CBRE Group
CBRE
$48.2B
| $255K | 0.02% |
6,365
-192
| -3% | -$7.69K |
|
|
AABA
359
DELISTED
Altaba Inc. Common Stock
AABA
| $253K | 0.02% |
4,374
-400
| -8% | -$23.1K |
|
360
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $251K | 0.02% |
2,898
+62
| +2% | +$5.37K |
|
361
CSX Corp
CSX
$60B
| $250K | 0.02% |
12,069
+459
| +4% | +$9.51K |
|
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $250K | 0.02% |
5,232
| – | – |
|
363
HP
HPQ
$27.1B
| $249K | 0.02% |
12,147
+795
| +7% | +$16.3K |
|
364
Occidental Petroleum
OXY
$44.4B
| $247K | 0.02% |
4,020
-525
| -12% | -$32.3K |
|
365
Bank of New York Mellon
BK
$73.9B
| $243K | 0.02% |
5,159
+501
| +11% | +$23.6K |
|
366
Blackstone Mortgage Trust
BXMT
$3.41B
| $243K | 0.02% |
7,624
+28
| +0.4% | +$892 |
|
367
Schlumberger
SLB
$53.4B
| $243K | 0.02% |
6,745
-6,544
| -49% | -$236K |
|
368
Boston Scientific
BSX
$160B
| $242K | 0.02% |
6,841
+225
| +3% | +$7.96K |
|
|
MNK
369
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $241K | 0.02% |
15,262
-8
| -0.1% | -$126 |
|
370
LyondellBasell Industries
LYB
$17.5B
| $239K | 0.02% |
2,874
-228
| -7% | -$19K |
|
371
CenterPoint Energy
CNP
$24.5B
| $238K | 0.02% |
+8,424
| New | +$238K |
|
372
Globe Life
GL
$11.4B
| $237K | 0.02% |
3,180
+26
| +0.8% | +$1.94K |
|
373
Enbridge
ENB
$105B
| $235K | 0.02% |
7,559
-12,684
| -63% | -$394K |
|
|
PCTI
374
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $234K | 0.02% |
54,615
| – | – |
|
|
WIW
375
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $233K | 0.02% |
23,000
| – | – |
|