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 | |
|---|---|---|---|---|---|---|
426
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $178K | 0.02% |
6,110
+48
| +0.8% | +$1.4K |
|
|
HTLF
427
DELISTED
Heartland Financial USA, Inc.
HTLF
| $178K | 0.02% |
4,051
+2
| +0% | +$88 |
|
428
PVH
PVH
$4.07B
| $177K | 0.02% |
1,901
-257
| -12% | -$23.9K |
|
429
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $177K | 0.02% |
6,374
+34
| +0.5% | +$944 |
|
430
Weyco Group
WEYS
$291M
| $177K | 0.02% |
6,073
-632
| -9% | -$18.4K |
|
|
DFS
431
DELISTED
Discover Financial Services
DFS
| $176K | 0.02% |
2,979
+624
| +26% | +$36.9K |
|
432
Mohawk Industries
MHK
$8.67B
| $174K | 0.02% |
1,485
+238
| +19% | +$27.9K |
|
433
Donaldson
DCI
$9.35B
| $173K | 0.02% |
3,982
-10
| -0.3% | -$434 |
|
434
Genpact
G
$7.71B
| $172K | 0.02% |
6,379
-23
| -0.4% | -$620 |
|
435
Nice
NICE
$8.83B
| $172K | 0.02% |
1,586
-225
| -12% | -$24.4K |
|
436
Sanofi
SNY
$116B
| $171K | 0.02% |
3,933
+126
| +3% | +$5.48K |
|
|
BSCL
437
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $171K | 0.02% |
8,220
-3,325
| -29% | -$69.2K |
|
438
T Rowe Price
TROW
$23.8B
| $170K | 0.02% |
1,844
+94
| +5% | +$8.67K |
|
439
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $170K | 0.02% |
3,236
| – | – |
|
|
XLNX
440
DELISTED
Xilinx Inc
XLNX
| $169K | 0.02% |
1,989
+244
| +14% | +$20.7K |
|
441
Honda
HMC
$45.2B
| $168K | 0.01% |
6,349
-519
| -8% | -$13.7K |
|
442
NETSCOUT
NTCT
$1.78B
| $168K | 0.01% |
7,123
-426
| -6% | -$10K |
|
443
SBA Communications
SBAC
$20.6B
| $168K | 0.01% |
1,036
+44
| +4% | +$7.14K |
|
444
Financial Select Sector SPDR Fund
XLF
$54.1B
| $167K | 0.01% |
7,004
-3,052
| -30% | -$72.8K |
|
|
ENT
445
DELISTED
Global Eagle Entertainment Inc.
ENT
| $167K | 0.01% |
3,000
| – | – |
|
446
American Airlines Group
AAL
$8.42B
| $165K | 0.01% |
5,126
+845
| +20% | +$27.2K |
|
447
NetApp
NTAP
$24.2B
| $165K | 0.01% |
2,763
+1,310
| +90% | +$78.2K |
|
448
Waste Management
WM
$88.2B
| $165K | 0.01% |
1,859
+62
| +3% | +$5.5K |
|
|
CTO
449
CTO Realty Growth
CTO
$566M
| $164K | 0.01% |
11,509
| – | – |
|
|
DNKN
450
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $164K | 0.01% |
2,563
-160
| -6% | -$10.2K |
|