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 | |
|---|---|---|---|---|---|---|
|
CHL
476
DELISTED
China Mobile Limited
CHL
| $151K | 0.01% |
3,138
+11
| +0.4% | +$529 |
|
477
Applied Materials
AMAT
$131B
| $150K | 0.01% |
4,575
-288
| -6% | -$9.44K |
|
478
Raymond James Financial
RJF
$33.4B
| $150K | 0.01% |
3,021
+405
| +15% | +$20.1K |
|
479
iShares US Healthcare ETF
IYH
$2.75B
| $149K | 0.01% |
4,125
+5
| +0.1% | +$181 |
|
480
CF Industries
CF
$13.9B
| $148K | 0.01% |
3,404
+383
| +13% | +$16.7K |
|
481
Cognex
CGNX
$7.49B
| $148K | 0.01% |
3,822
+335
| +10% | +$13K |
|
482
Copart
CPRT
$46.4B
| $148K | 0.01% |
12,392
+1,656
| +15% | +$19.8K |
|
483
Maximus
MMS
$4.95B
| $147K | 0.01% |
2,253
+1
| +0% | +$65 |
|
484
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $146K | 0.01% |
2,820
| – | – |
|
485
Invesco Financial Preferred ETF
PGF
$813M
| $146K | 0.01% |
8,400
| – | – |
|
486
Rithm Capital
RITM
$6.66B
| – | – |
0
| – | -$142K |
|
487
Tractor Supply
TSCO
$31.2B
| $146K | 0.01% |
8,775
-35
| -0.4% | -$582 |
|
488
Align Technology
ALGN
$9.84B
| $145K | 0.01% |
693
+135
| +24% | +$28.2K |
|
489
Cincinnati Financial
CINF
$23.8B
| $145K | 0.01% |
1,867
-66
| -3% | -$5.13K |
|
490
Ameren
AEE
$26.8B
| $144K | 0.01% |
2,213
-89
| -4% | -$5.79K |
|
491
Alexandria Real Estate Equities
ARE
$14.4B
| $144K | 0.01% |
1,248
+442
| +55% | +$51K |
|
492
HEICO
HEI
$44.8B
| $144K | 0.01% |
1,860
+11
| +0.6% | +$852 |
|
493
Prologis
PLD
$104B
| $144K | 0.01% |
2,457
-942
| -28% | -$55.2K |
|
494
Vanguard Large-Cap ETF
VV
$45.1B
| – | – |
0
| – | -$166K |
|
|
FRC
495
DELISTED
First Republic Bank
FRC
| $144K | 0.01% |
1,660
-25
| -1% | -$2.17K |
|
496
Digital Realty Trust
DLR
$59.2B
| $143K | 0.01% |
1,338
-287
| -18% | -$30.7K |
|
497
AvalonBay Communities
AVB
$27.7B
| $142K | 0.01% |
813
+367
| +82% | +$64.1K |
|
498
Motorola Solutions
MSI
$80.4B
| $142K | 0.01% |
2,062
+1,058
| +105% | +$72.9K |
|
499
Newmont
NEM
$85.4B
| $142K | 0.01% |
4,087
+1,086
| +36% | +$37.7K |
|
500
Nexstar Media Group
NXST
$6.01B
| $142K | 0.01% |
1,801
-1,140
| -39% | -$89.9K |
|