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 | |
|---|---|---|---|---|---|---|
|
ATVI
426
DELISTED
Activision Blizzard Inc.
ATVI
| $161K | 0.02% |
4,464
-415
| -9% | -$15K |
|
427
LKQ Corp
LKQ
$8.31B
| $160K | 0.02% |
5,216
-426
| -8% | -$13.1K |
|
428
Public Storage
PSA
$51.3B
| $160K | 0.02% |
718
+34
| +5% | +$7.58K |
|
429
Willis Towers Watson
WTW
$33B
| $160K | 0.02% |
1,307
-27
| -2% | -$3.31K |
|
430
Cboe Global Markets
CBOE
$24.5B
| $159K | 0.02% |
2,155
-460
| -18% | -$33.9K |
|
431
HCA Healthcare
HCA
$94.8B
| $159K | 0.02% |
2,153
-1,937
| -47% | -$143K |
|
432
Lear
LEA
$5.62B
| $159K | 0.02% |
1,202
-173
| -13% | -$22.9K |
|
433
Carnival Corp
CCL
$42.7B
| $158K | 0.02% |
3,041
-65
| -2% | -$3.38K |
|
434
Telus
TU
$24.3B
| $158K | 0.02% |
9,920
+150
| +2% | +$2.39K |
|
|
BHI
435
DELISTED
Baker Hughes
BHI
| $158K | 0.02% |
2,438
+1,282
| +111% | +$83.1K |
|
436
British American Tobacco
BTI
$123B
| $157K | 0.02% |
2,784
-100
| -3% | -$5.64K |
|
|
CONE
437
DELISTED
CyrusOne Inc Common Stock
CONE
| $157K | 0.02% |
3,505
+10
| +0.3% | +$448 |
|
438
Carlisle Companies
CSL
$15.6B
| $156K | 0.02% |
1,415
-411
| -23% | -$45.3K |
|
439
Corning
GLW
$66B
| $155K | 0.02% |
6,384
-4,003
| -39% | -$97.2K |
|
440
Hillenbrand
HI
$1.73B
| $155K | 0.02% |
4,037
+200
| +5% | +$7.68K |
|
441
Reinsurance Group of America
RGA
$12.7B
| $155K | 0.02% |
1,233
-310
| -20% | -$39K |
|
442
Republic Services
RSG
$71.3B
| $155K | 0.02% |
2,716
-224
| -8% | -$12.8K |
|
443
Fortune Brands Innovations
FBIN
$7.12B
| $154K | 0.02% |
3,371
-635
| -16% | -$29K |
|
444
James Hardie Industries plc
JHX
$11.6B
| $154K | 0.02% |
9,710
-550
| -5% | -$8.72K |
|
|
ORAN
445
DELISTED
Orange
ORAN
| $154K | 0.02% |
10,165
-1,031
| -9% | -$15.6K |
|
|
ANDV
446
DELISTED
Andeavor
ANDV
| $154K | 0.02% |
1,766
-507
| -22% | -$44.2K |
|
447
A.O. Smith
AOS
$10.2B
| $153K | 0.02% |
3,224
-88
| -3% | -$4.18K |
|
|
FLIR
448
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $153K | 0.02% |
4,217
| – | – |
|
449
Vanguard FTSE Europe ETF
VGK
$27.1B
| $152K | 0.02% |
3,175
| – | – |
|
|
CTLT
450
DELISTED
CATALENT, INC.
CTLT
| $152K | 0.02% |
5,641
-32
| -0.6% | -$862 |
|