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 | |
|---|---|---|---|---|---|---|
501
First Business Financial Services
FBIZ
$430M
| $141K | 0.01% |
7,245
-1,338
| -16% | -$26K |
|
502
Ventas
VTR
$31.5B
| $141K | 0.01% |
2,410
+207
| +9% | +$12.1K |
|
503
Sun Life Financial
SLF
$32.9B
| $140K | 0.01% |
4,209
-11
| -0.3% | -$366 |
|
504
Sony
SONY
$172B
| $140K | 0.01% |
14,550
+840
| +6% | +$8.08K |
|
|
TWTR
505
DELISTED
Twitter, Inc.
TWTR
| $140K | 0.01% |
4,854
+908
| +23% | +$26.2K |
|
506
Capital One
COF
$142B
| $139K | 0.01% |
1,839
-130
| -7% | -$9.83K |
|
507
HSBC
HSBC
$237B
| $139K | 0.01% |
3,507
+999
| +40% | +$39.6K |
|
508
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $138K | 0.01% |
1,648
| – | – |
|
|
ABMD
509
DELISTED
Abiomed Inc
ABMD
| $138K | 0.01% |
425
+70
| +20% | +$22.7K |
|
|
CBM
510
DELISTED
Cambrex Corporation
CBM
| $138K | 0.01% |
3,648
-14
| -0.4% | -$530 |
|
511
A.O. Smith
AOS
$10.1B
| $137K | 0.01% |
3,209
+6
| +0.2% | +$256 |
|
512
Aon
AON
$78.4B
| $136K | 0.01% |
938
+7
| +0.8% | +$1.02K |
|
|
FLIR
513
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $135K | 0.01% |
3,106
+21
| +0.7% | +$913 |
|
514
Microchip Technology
MCHP
$35B
| $135K | 0.01% |
3,754
+788
| +27% | +$28.3K |
|
515
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $135K | 0.01% |
7,160
+50
| +0.7% | +$943 |
|
516
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $135K | 0.01% |
2,506
-21
| -0.8% | -$1.13K |
|
517
iShares Europe ETF
IEV
$2.32B
| $134K | 0.01% |
3,428
| – | – |
|
518
Air Lease Corp
AL
$7.11B
| $133K | 0.01% |
4,403
+1,423
| +48% | +$43K |
|
519
Wabtec
WAB
$32.5B
| $133K | 0.01% |
1,895
+692
| +58% | +$48.6K |
|
520
Principal Financial Group
PFG
$17.7B
| $131K | 0.01% |
2,971
+616
| +26% | +$27.2K |
|
521
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $131K | 0.01% |
2,434
| – | – |
|
522
Edison International
EIX
$21.3B
| $130K | 0.01% |
2,291
-344
| -13% | -$19.5K |
|
523
WisdomTree US High Dividend Fund
DHS
$1.29B
| $130K | 0.01% |
+2,000
| New | +$130K |
|
524
iShares Select Dividend ETF
DVY
$20.6B
| $129K | 0.01% |
1,448
-193
| -12% | -$17.2K |
|
525
Host Hotels & Resorts
HST
$12B
| $129K | 0.01% |
7,725
-2,554
| -25% | -$42.6K |
|