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 | |
|---|---|---|---|---|---|---|
401
Hormel Foods
HRL
$13.8B
| $182K | 0.03% |
5,229
+89
| +2% | +$3.1K |
|
402
Tractor Supply
TSCO
$32.1B
| $182K | 0.03% |
12,030
+1,010
| +9% | +$15.3K |
|
403
Lamar Advertising Co
LAMR
$12.9B
| $179K | 0.03% |
2,666
-155
| -5% | -$10.4K |
|
404
Under Armour
UAA
$2.08B
| $179K | 0.03% |
6,169
+335
| +6% | +$9.72K |
|
405
Blackstone
BX
$142B
| $178K | 0.03% |
6,569
+2,259
| +52% | +$61.2K |
|
406
Rithm Capital
RITM
$6.57B
| – | – |
0
| – | -$197K |
|
407
TripAdvisor
TRIP
$2.06B
| $177K | 0.03% |
3,807
+227
| +6% | +$10.6K |
|
|
QGENF
408
DELISTED
QIAGEN NV
QGENF
| $177K | 0.03% |
6,329
-706
| -10% | -$19.7K |
|
|
CIT
409
DELISTED
CIT Group Inc.
CIT
| $177K | 0.03% |
4,157
-476
| -10% | -$20.3K |
|
410
Vanguard Total International Bond ETF
BNDX
$68.4B
| $176K | 0.03% |
3,244
+2,727
| +527% | +$148K |
|
|
PNNT
411
Pennant Park Investment Corp
PNNT
$464M
| $175K | 0.03% |
+22,800
| New | +$175K |
|
412
Raymond James Financial
RJF
$33.9B
| $175K | 0.03% |
3,780
-492
| -12% | -$22.8K |
|
413
Globe Life
GL
$11.5B
| $174K | 0.03% |
2,358
-482
| -17% | -$35.6K |
|
414
Intuitive Surgical
ISRG
$161B
| $174K | 0.03% |
2,475
| – | – |
|
415
SPDR SSGA Global Allocation ETF
GAL
$269M
| $173K | 0.03% |
5,224
+808
| +18% | +$26.8K |
|
416
Parker-Hannifin
PH
$96.1B
| $172K | 0.03% |
1,229
+74
| +6% | +$10.4K |
|
|
TMX
417
DELISTED
Terminix Global Holdings, Inc.
TMX
| $171K | 0.03% |
6,787
+152
| +2% | +$3.83K |
|
418
Albemarle
ALB
$8.94B
| $169K | 0.03% |
1,964
-142
| -7% | -$12.2K |
|
|
CTO
419
CTO Realty Growth
CTO
$544M
| $167K | 0.03% |
11,509
| – | – |
|
420
Madison Square Garden
MSGS
$5.12B
| $166K | 0.02% |
1,357
+869
| +178% | +$106K |
|
421
Colliers International
CIGI
$8.48B
| $165K | 0.02% |
4,500
+1,000
| +29% | +$36.7K |
|
422
Emcor
EME
$28.2B
| $164K | 0.02% |
2,321
+239
| +11% | +$16.9K |
|
423
Packaging Corp of America
PKG
$19.4B
| $163K | 0.02% |
1,919
-464
| -19% | -$39.4K |
|
424
Kellanova
K
$27.6B
| $161K | 0.02% |
2,329
-18
| -0.8% | -$1.24K |
|
425
Philips
PHG
$26.8B
| $161K | 0.02% |
6,865
-365
| -5% | -$8.56K |
|