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 | |
|---|---|---|---|---|---|---|
476
Dominion Energy
D
$51.2B
| $140K | 0.02% |
1,824
+53
| +3% | +$4.07K |
|
477
Fresenius Medical Care
FMS
$14.7B
| $140K | 0.02% |
3,326
-180
| -5% | -$7.58K |
|
478
Mid-America Apartment Communities
MAA
$16.6B
| $140K | 0.02% |
1,428
+704
| +97% | +$69K |
|
479
CME Group
CME
$94.5B
| $139K | 0.02% |
1,209
+54
| +5% | +$6.21K |
|
480
Netflix
NFLX
$505B
| $139K | 0.02% |
1,125
+116
| +11% | +$14.3K |
|
481
PJT Partners
PJT
$4.47B
| $139K | 0.02% |
4,500
-500
| -10% | -$15.4K |
|
482
Pentair
PNR
$18.2B
| $139K | 0.02% |
3,699
+3,362
| +998% | +$126K |
|
|
ISBC
483
DELISTED
Investors Bancorp, Inc.
ISBC
| $138K | 0.02% |
9,926
-66
| -0.7% | -$918 |
|
484
Sun Life Financial
SLF
$33.2B
| $137K | 0.02% |
3,570
-170
| -5% | -$6.52K |
|
|
PRXL
485
DELISTED
Parexel International Corp
PRXL
| $136K | 0.02% |
2,075
-85
| -4% | -$5.57K |
|
486
Brown & Brown
BRO
$30.9B
| $134K | 0.02% |
5,978
-1,018
| -15% | -$22.8K |
|
487
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $132K | 0.02% |
2,520
| – | – |
|
488
CarMax
KMX
$8.97B
| $132K | 0.02% |
2,046
-1
| -0% | -$65 |
|
489
Middleby
MIDD
$6.82B
| $131K | 0.02% |
1,020
-31
| -3% | -$3.98K |
|
490
United Rentals
URI
$60.4B
| $131K | 0.02% |
1,237
+352
| +40% | +$37.3K |
|
|
WPX
491
DELISTED
WPX Energy, Inc.
WPX
| $131K | 0.02% |
8,975
+1,741
| +24% | +$25.4K |
|
492
Suncor Energy
SU
$50.6B
| $130K | 0.02% |
3,986
-418
| -9% | -$13.6K |
|
|
CVA
493
DELISTED
Covanta Holding Corporation
CVA
| $130K | 0.02% |
8,302
-5,793
| -41% | -$90.7K |
|
494
Camden Property Trust
CPT
$11.7B
| $129K | 0.02% |
1,537
+434
| +39% | +$36.4K |
|
495
Dell
DELL
$84.1B
| $129K | 0.02% |
8,334
+3,367
| +68% | +$52.1K |
|
496
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $129K | 0.02% |
8,562
-345
| -4% | -$5.2K |
|
497
WaFd
WAFD
$2.46B
| $129K | 0.02% |
3,750
-1,195
| -24% | -$41.1K |
|
498
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $129K | 0.02% |
2,499
-732
| -23% | -$37.8K |
|
|
VVC
499
DELISTED
Vectren Corporation
VVC
| $129K | 0.02% |
2,475
+65
| +3% | +$3.39K |
|
500
Vanguard Value ETF
VTV
$145B
| $128K | 0.02% |
1,378
+500
| +57% | +$46.4K |
|