WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+4.97%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$703M
AUM Growth
+$34.2M
(+5.1%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
2,140
New
280
Increased
868
Reduced
513
Closed
66
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.97M |
| 2 |
Xcel Energy
XEL
|
$2.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.21M |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Technology | 7.1% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cemex
CX
$13.7B
| $100K | 0.01% |
11,455
+347
| +3% | +$3.03K |
|
602
Toro Company
TTC
$7.91B
| $100K | 0.01% |
1,600
| – | – |
|
603
Vanguard Total International Stock ETF
VXUS
$103B
| $100K | 0.01% |
2,004
| – | – |
|
|
ANSS
604
DELISTED
Ansys
ANSS
| $99K | 0.01% |
926
+14
| +2% | +$1.5K |
|
605
Dover
DOV
$24.4B
| $99K | 0.01% |
1,528
-13
| -0.8% | -$842 |
|
606
FirstEnergy
FE
$24.9B
| $99K | 0.01% |
3,124
+132
| +4% | +$4.18K |
|
607
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $99K | 0.01% |
1,125
-85
| -7% | -$7.48K |
|
608
Booz Allen Hamilton
BAH
$12.5B
| $98K | 0.01% |
2,770
+39
| +1% | +$1.38K |
|
609
Cardinal Health
CAH
$35.8B
| $98K | 0.01% |
1,201
+71
| +6% | +$5.79K |
|
610
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $98K | 0.01% |
606
| – | – |
|
611
Sonida Senior Living
SNDA
$489M
| $98K | 0.01% |
467
+144
| +45% | +$30.2K |
|
612
Capital One
COF
$140B
| $97K | 0.01% |
1,123
+59
| +6% | +$5.1K |
|
613
Camden Property Trust
CPT
$11.8B
| $97K | 0.01% |
1,208
-329
| -21% | -$26.4K |
|
614
Steris
STE
$24.5B
| $97K | 0.01% |
1,395
| – | – |
|
615
Copart
CPRT
$46.4B
| $96K | 0.01% |
12,400
+152
| +1% | +$1.18K |
|
616
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $95K | 0.01% |
8,460
+675
| +9% | +$7.58K |
|
617
ManpowerGroup
MAN
$1.78B
| $95K | 0.01% |
931
+37
| +4% | +$3.78K |
|
618
United States Oil Fund
USO
$944M
| $95K | 0.01% |
1,120
-1,119
| -50% | -$94.9K |
|
619
WESCO International
WCC
$10.6B
| $95K | 0.01% |
1,361
+74
| +6% | +$5.17K |
|
620
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $94K | 0.01% |
1,748
+328
| +23% | +$17.6K |
|
621
CoStar Group
CSGP
$37.5B
| $94K | 0.01% |
4,550
+290
| +7% | +$5.99K |
|
622
Financial Select Sector SPDR Fund
XLF
$53.1B
| $94K | 0.01% |
3,976
| – | – |
|
623
Align Technology
ALGN
$9.94B
| $93K | 0.01% |
807
+9
| +1% | +$1.04K |
|
624
Littelfuse
LFUS
$6.48B
| $93K | 0.01% |
582
+30
| +5% | +$4.79K |
|
625
Oneok
OKE
$45B
| $93K | 0.01% |
1,684
+127
| +8% | +$7.01K |
|