WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
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
+$27M
(+4.2%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
1,959
New
122
Increased
554
Reduced
668
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
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.24M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.23M |
| 3 |
Eagle Bancorp
EGBN
|
+$811K |
| 4 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$641K |
| 5 |
CVS Health
CVS
|
+$611K |
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 | |
|---|---|---|---|---|---|---|
|
CBM
376
DELISTED
Cambrex Corporation
CBM
| $196K | 0.03% |
3,638
+138
| +4% | +$7.44K |
|
377
HDFC Bank
HDB
$179B
| $195K | 0.03% |
6,428
-2,240
| -26% | -$68K |
|
378
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $195K | 0.03% |
4,395
-60
| -1% | -$2.66K |
|
379
Halliburton
HAL
$19B
| $194K | 0.03% |
3,585
+145
| +4% | +$7.85K |
|
|
MDP
380
DELISTED
Meredith Corporation
MDP
| $194K | 0.03% |
3,280
-245
| -7% | -$14.5K |
|
|
WGL
381
DELISTED
Wgl Holdings
WGL
| $194K | 0.03% |
2,546
| – | – |
|
|
OKS
382
DELISTED
Oneok Partners LP
OKS
| $194K | 0.03% |
4,519
| – | – |
|
383
General Dynamics
GD
$87.7B
| $193K | 0.03% |
1,120
+99
| +10% | +$17.1K |
|
384
Vanguard Utilities ETF
VPU
$7.37B
| $193K | 0.03% |
1,806
| – | – |
|
385
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $192K | 0.03% |
3,955
-120
| -3% | -$5.83K |
|
|
HTLF
386
DELISTED
Heartland Financial USA, Inc.
HTLF
| $192K | 0.03% |
4,008
+9
| +0.2% | +$431 |
|
387
Entergy
ETR
$40.3B
| $191K | 0.03% |
5,206
-616
| -11% | -$22.6K |
|
388
Marathon Petroleum
MPC
$54.8B
| $190K | 0.03% |
3,771
+138
| +4% | +$6.95K |
|
|
AMTD
389
DELISTED
TD Ameritrade Holding Corp
AMTD
| $190K | 0.03% |
4,350
+15
| +0.3% | +$655 |
|
390
F5
FFIV
$18.5B
| $189K | 0.03% |
1,309
+1,173
| +863% | +$169K |
|
391
Arthur J. Gallagher & Co
AJG
$76.2B
| $188K | 0.03% |
3,622
-39
| -1% | -$2.02K |
|
392
Amphenol
APH
$145B
| $188K | 0.03% |
11,180
+28
| +0.3% | +$471 |
|
393
Polaris
PII
$3.22B
| $188K | 0.03% |
2,285
-48
| -2% | -$3.95K |
|
394
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $187K | 0.03% |
6,413
-65
| -1% | -$1.9K |
|
395
Brookfield Infrastructure Partners
BIP
$14.2B
| $186K | 0.03% |
9,336
-630
| -6% | -$12.6K |
|
396
Hartford Financial Services
HIG
$37.3B
| $186K | 0.03% |
3,895
-45
| -1% | -$2.15K |
|
|
RTN
397
DELISTED
Raytheon Company
RTN
| $186K | 0.03% |
1,311
-199
| -13% | -$28.2K |
|
398
Booking.com
BKNG
$177B
| $185K | 0.03% |
126
+20
| +19% | +$29.4K |
|
399
Maximus
MMS
$5.05B
| $185K | 0.03% |
3,319
+988
| +42% | +$55.1K |
|
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $183K | 0.03% |
2,110
-154
| -7% | -$13.4K |
|