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 | |
|---|---|---|---|---|---|---|
601
Dover
DOV
$23.7B
| $93K | 0.01% |
1,541
-181
| -11% | -$10.9K |
|
602
FirstEnergy
FE
$25.3B
| $93K | 0.01% |
2,992
+65
| +2% | +$2.02K |
|
603
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $93K | 0.01% |
606
| – | – |
|
604
Technology Select Sector SPDR Fund
XLK
$86.5B
| $93K | 0.01% |
1,931
-1,017
| -34% | -$49K |
|
605
Escalade
ESCA
$171M
| $92K | 0.01% |
6,966
| – | – |
|
606
Navigator Holdings
NVGS
$1.11B
| $92K | 0.01% |
9,895
+1,180
| +14% | +$11K |
|
607
Vanguard Total International Stock ETF
VXUS
$104B
| $92K | 0.01% |
2,004
| – | – |
|
608
Financial Select Sector SPDR Fund
XLF
$54.6B
| $92K | 0.01% |
3,976
| – | – |
|
609
NCR Voyix
VYX
$1.77B
| $91K | 0.01% |
3,651
-13
| -0.4% | -$324 |
|
|
LHO
610
DELISTED
LaSalle Hotel Properties
LHO
| $91K | 0.01% |
2,973
+2,963
| +29,630% | +$90.7K |
|
611
Group 1 Automotive
GPI
$6.03B
| $90K | 0.01% |
1,156
-141
| -11% | -$11K |
|
612
Hilton Worldwide
HLT
$64.6B
| $90K | 0.01% |
1,102
+834
| +311% | +$68.1K |
|
613
Toro Company
TTC
$7.76B
| $90K | 0.01% |
1,600
| – | – |
|
614
Centene
CNC
$16.3B
| $89K | 0.01% |
3,138
-424
| -12% | -$12K |
|
615
Cooper Companies
COO
$13.3B
| $89K | 0.01% |
2,040
+140
| +7% | +$6.11K |
|
616
VanEck Gold Miners ETF
GDX
$21B
| $89K | 0.01% |
4,264
+1,400
| +49% | +$29.2K |
|
617
Oneok
OKE
$46B
| $89K | 0.01% |
1,557
+484
| +45% | +$27.7K |
|
618
SiriusXM
SIRI
$7.84B
| $89K | 0.01% |
2,002
| – | – |
|
619
Idexx Laboratories
IDXX
$51.3B
| $88K | 0.01% |
753
+18
| +2% | +$2.1K |
|
620
Invesco Water Resources ETF
PHO
$2.21B
| $87K | 0.01% |
3,540
| – | – |
|
621
Signet Jewelers
SIG
$3.73B
| $87K | 0.01% |
924
+480
| +108% | +$45.2K |
|
622
Cemex
CX
$13.6B
| $86K | 0.01% |
11,108
+5,798
| +109% | +$44.9K |
|
623
Las Vegas Sands
LVS
$36.7B
| $86K | 0.01% |
1,615
+79
| +5% | +$4.21K |
|
624
WESCO International
WCC
$10.4B
| $86K | 0.01% |
1,287
-80
| -6% | -$5.35K |
|
625
Copart
CPRT
$46.8B
| $85K | 0.01% |
12,248
-104
| -0.8% | -$722 |
|