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 | |
|---|---|---|---|---|---|---|
576
Royal Gold
RGLD
$12.3B
| $109K | 0.01% |
1,277
+110
| +9% | +$9.39K |
|
577
United Rentals
URI
$60.8B
| $109K | 0.01% |
1,060
+174
| +20% | +$17.9K |
|
578
Openlane
KAR
$3.12B
| $108K | 0.01% |
5,976
-2,262
| -27% | -$40.9K |
|
579
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $108K | 0.01% |
+3,881
| New | +$108K |
|
580
Vanguard Utilities ETF
VPU
$7.29B
| $108K | 0.01% |
914
| – | – |
|
|
SPLK
581
DELISTED
Splunk Inc
SPLK
| $108K | 0.01% |
1,027
+14
| +1% | +$1.47K |
|
582
Lumen
LUMN
$6.3B
| $107K | 0.01% |
7,037
-2,383
| -25% | -$36.2K |
|
583
iShares Global REIT ETF
REET
$3.87B
| $107K | 0.01% |
4,581
+3,604
| +369% | +$84.2K |
|
584
VanEck Semiconductor ETF
SMH
$28.4B
| $107K | 0.01% |
2,454
-30
| -1% | -$1.31K |
|
585
SiriusXM
SIRI
$8.02B
| $106K | 0.01% |
1,862
+40
| +2% | +$2.28K |
|
|
MSD
586
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| – | – |
0
| – | -$111K |
|
587
Polaris
PII
$3.29B
| $105K | 0.01% |
1,374
+23
| +2% | +$1.76K |
|
|
PMT
588
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
0
| – | – |
|
589
FMC
FMC
$4.61B
| $104K | 0.01% |
1,619
-260
| -14% | -$16.7K |
|
590
CACI
CACI
$10.7B
| $103K | 0.01% |
718
-377
| -34% | -$54.1K |
|
591
JB Hunt Transport Services
JBHT
$13.3B
| $103K | 0.01% |
1,103
-9
| -0.8% | -$840 |
|
592
Nasdaq
NDAQ
$54.3B
| $103K | 0.01% |
3,774
-318
| -8% | -$8.68K |
|
593
Schwab US REIT ETF
SCHH
$8.34B
| $103K | 0.01% |
5,364
-144
| -3% | -$2.77K |
|
594
Federal Realty Investment Trust
FRT
$8.67B
| $102K | 0.01% |
868
+112
| +15% | +$13.2K |
|
595
FVCBankcorp
FVCB
$240M
| $102K | 0.01% |
7,231
| – | – |
|
596
British American Tobacco
BTI
$123B
| $101K | 0.01% |
3,157
-3,477
| -52% | -$111K |
|
597
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $101K | 0.01% |
3,658
| – | – |
|
598
Crown Holdings
CCK
$11B
| $101K | 0.01% |
2,433
-884
| -27% | -$36.7K |
|
599
VeriSign
VRSN
$26.5B
| $101K | 0.01% |
680
+96
| +16% | +$14.3K |
|
|
CSFL
600
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $101K | 0.01% |
4,814
| – | – |
|