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 | |
|---|---|---|---|---|---|---|
576
Under Armour Class C
UA
$2.04B
| $101K | 0.02% |
3,997
-1,489
| -27% | -$37.6K |
|
|
AHL
577
DELISTED
ASPEN Insurance Holding Limited
AHL
| $101K | 0.02% |
1,833
-210
| -10% | -$11.6K |
|
578
Bank of New York Mellon
BK
$75.1B
| $100K | 0.02% |
2,105
+212
| +11% | +$10.1K |
|
579
Dorman Products
DORM
$4.93B
| $100K | 0.02% |
1,370
+9
| +0.7% | +$657 |
|
580
Manhattan Associates
MANH
$13.1B
| $100K | 0.02% |
1,881
+87
| +5% | +$4.63K |
|
581
Thomson Reuters
TRI
$78B
| $100K | 0.02% |
1,995
-106
| -5% | -$5.31K |
|
|
GMLP
582
DELISTED
Golar LNG Partners LP
GMLP
| $100K | 0.02% |
4,145
+600
| +17% | +$14.5K |
|
|
NBL
583
DELISTED
Noble Energy, Inc.
NBL
| $100K | 0.02% |
2,626
+218
| +9% | +$8.3K |
|
|
GWR
584
DELISTED
Genesee & Wyoming Inc.
GWR
| $99K | 0.01% |
1,426
+310
| +28% | +$21.5K |
|
585
Booz Allen Hamilton
BAH
$12.9B
| $99K | 0.01% |
2,731
-2,277
| -45% | -$82.5K |
|
586
HF Sinclair
DINO
$9.56B
| $99K | 0.01% |
3,012
-170
| -5% | -$5.59K |
|
587
Graphic Packaging
GPK
$6.14B
| $99K | 0.01% |
7,923
-24
| -0.3% | -$300 |
|
588
Tyler Technologies
TYL
$23.6B
| $98K | 0.01% |
686
-10
| -1% | -$1.43K |
|
589
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $98K | 0.01% |
1,210
-356
| -23% | -$28.8K |
|
|
WRK
590
DELISTED
WestRock Company
WRK
| $98K | 0.01% |
1,926
+60
| +3% | +$3.05K |
|
591
Bank of Montreal
BMO
$90.5B
| $97K | 0.01% |
1,354
| – | – |
|
592
FirstCash
FCFS
$6.49B
| $94K | 0.01% |
1,999
+256
| +15% | +$12K |
|
593
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $94K | 0.01% |
1,859
| – | – |
|
594
Regions Financial
RF
$24.2B
| $94K | 0.01% |
6,518
-317
| -5% | -$4.57K |
|
595
Steris
STE
$24.6B
| $94K | 0.01% |
1,395
-133
| -9% | -$8.96K |
|
596
Adobe
ADBE
$148B
| $93K | 0.01% |
902
+262
| +41% | +$27K |
|
597
Analog Devices
ADI
$121B
| $93K | 0.01% |
1,285
+36
| +3% | +$2.61K |
|
598
APA Corp
APA
$8.17B
| $93K | 0.01% |
1,467
+57
| +4% | +$3.61K |
|
599
Capital One
COF
$143B
| $93K | 0.01% |
1,064
+82
| +8% | +$7.17K |
|
600
Constellium
CSTM
$2.08B
| $93K | 0.01% |
15,756
+2,684
| +21% | +$15.8K |
|