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 | |
|---|---|---|---|---|---|---|
401
Brookfield
BN
$99.7B
| $200K | 0.02% |
9,731
-11
| -0.1% | -$226 |
|
402
Vornado Realty Trust
VNO
$7.81B
| $200K | 0.02% |
3,218
-132
| -4% | -$8.2K |
|
403
Ameriprise Financial
AMP
$46.4B
| $198K | 0.02% |
1,899
-143
| -7% | -$14.9K |
|
404
Carter's
CRI
$1.05B
| $198K | 0.02% |
2,425
-491
| -17% | -$40.1K |
|
405
Air Products & Chemicals
APD
$64.3B
| $196K | 0.02% |
1,224
+9
| +0.7% | +$1.44K |
|
|
DX
406
Dynex Capital
DX
$1.68B
| – | – |
0
| – | -$217K |
|
407
Kroger
KR
$45B
| $194K | 0.02% |
7,039
-645
| -8% | -$17.8K |
|
408
Omega Healthcare
OHI
$12.8B
| $194K | 0.02% |
5,513
+4,717
| +593% | +$166K |
|
409
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $193K | 0.02% |
10,934
-812
| -7% | -$14.3K |
|
410
iShares TIPS Bond ETF
TIP
$14B
| $193K | 0.02% |
1,763
-1,017
| -37% | -$111K |
|
|
CONE
411
DELISTED
CyrusOne Inc Common Stock
CONE
| $191K | 0.02% |
3,621
-630
| -15% | -$33.2K |
|
412
Simon Property Group
SPG
$59.6B
| $189K | 0.02% |
1,123
+20
| +2% | +$3.37K |
|
|
CGC
413
Canopy Growth
CGC
$421M
| $187K | 0.02% |
694
+402
| +138% | +$108K |
|
414
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $187K | 0.02% |
11,706
-1,500
| -11% | -$24K |
|
415
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $187K | 0.02% |
3,532
-1,134
| -24% | -$60K |
|
416
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $185K | 0.02% |
3,050
| – | – |
|
417
Suncor Energy
SU
$48.8B
| $184K | 0.02% |
6,593
-1,118
| -14% | -$31.2K |
|
418
Royal Caribbean
RCL
$95.4B
| $184K | 0.02% |
1,883
+25
| +1% | +$2.44K |
|
419
J.M. Smucker
SJM
$11.9B
| $184K | 0.02% |
1,973
-2,346
| -54% | -$219K |
|
420
Broadridge
BR
$29.7B
| $183K | 0.02% |
1,897
-394
| -17% | -$38K |
|
421
East-West Bancorp
EWBC
$15.1B
| $183K | 0.02% |
4,211
-56
| -1% | -$2.43K |
|
|
AMTD
422
DELISTED
TD Ameritrade Holding Corp
AMTD
| $182K | 0.02% |
3,713
| – | – |
|
423
Halliburton
HAL
$18.6B
| $181K | 0.02% |
6,802
+2,025
| +42% | +$53.9K |
|
424
Hexcel
HXL
$5.12B
| $180K | 0.02% |
3,146
+11
| +0.4% | +$629 |
|
425
iShares Core US Aggregate Bond ETF
AGG
$132B
| $179K | 0.02% |
1,678
| – | – |
|