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 | |
|---|---|---|---|---|---|---|
376
Public Service Enterprise Group
PEG
$40B
| $228K | 0.02% |
4,381
-258
| -6% | -$13.4K |
|
377
Allstate
ALL
$52.8B
| $226K | 0.02% |
2,735
+203
| +8% | +$16.8K |
|
378
Urban Edge Properties
UE
$2.66B
| $226K | 0.02% |
13,587
-36
| -0.3% | -$599 |
|
379
Dentsply Sirona
XRAY
$2.83B
| $226K | 0.02% |
6,075
+731
| +14% | +$27.2K |
|
380
Dover
DOV
$24.4B
| $224K | 0.02% |
3,155
-122
| -4% | -$8.66K |
|
381
Markel Group
MKL
$24.4B
| $223K | 0.02% |
215
-15
| -7% | -$15.6K |
|
|
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $221K | 0.02% |
3,800
-434
| -10% | -$25.2K |
|
|
RDS.B
383
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $221K | 0.02% |
3,687
-709
| -16% | -$42.5K |
|
384
Parker-Hannifin
PH
$95.7B
| $217K | 0.02% |
1,454
+88
| +6% | +$13.1K |
|
|
BKK
385
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $217K | 0.02% |
14,723
| – | – |
|
|
UN
386
DELISTED
Unilever NV New York Registry Shares
UN
| $217K | 0.02% |
4,026
-183
| -4% | -$9.86K |
|
387
Johnson Controls International
JCI
$70.1B
| $215K | 0.02% |
7,251
+306
| +4% | +$9.07K |
|
388
Electronic Arts
EA
$42B
| $214K | 0.02% |
2,715
+124
| +5% | +$9.77K |
|
389
Xcel Energy
XEL
$42.4B
| $214K | 0.02% |
4,338
-1,929
| -31% | -$95.2K |
|
390
VanEck Gold Miners ETF
GDX
$20.1B
| $212K | 0.02% |
10,049
+6,000
| +148% | +$127K |
|
391
eBay
EBAY
$42.5B
| $211K | 0.02% |
7,517
-291
| -4% | -$8.17K |
|
392
LKQ Corp
LKQ
$8.39B
| $210K | 0.02% |
8,830
-19,991
| -69% | -$475K |
|
393
F5
FFIV
$18.4B
| $209K | 0.02% |
1,292
+19
| +1% | +$3.07K |
|
|
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
| $209K | 0.02% |
1,590
-35
| -2% | -$4.6K |
|
395
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $206K | 0.02% |
1,937
| – | – |
|
396
Kraft Heinz
KHC
$31.6B
| $203K | 0.02% |
4,709
-573
| -11% | -$24.7K |
|
397
Cummins
CMI
$54.8B
| $202K | 0.02% |
1,512
+133
| +10% | +$17.8K |
|
398
Regeneron Pharmaceuticals
REGN
$59B
| $202K | 0.02% |
541
+83
| +18% | +$31K |
|
|
GLOG
399
DELISTED
GASLOG LTD
GLOG
| $202K | 0.02% |
12,250
| – | – |
|
400
Mid-America Apartment Communities
MAA
$16.9B
| $201K | 0.02% |
2,102
+28
| +1% | +$2.68K |
|