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
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.64M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.08M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.16M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.09M |
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 | |
|---|---|---|---|---|---|---|
626
RingCentral
RNG
$2.94B
| $93K | 0.01% |
3,272
+116
| +4% | +$3.3K |
|
627
Rockwell Automation
ROK
$38.8B
| $93K | 0.01% |
597
+26
| +5% | +$4.05K |
|
|
TSS
628
DELISTED
Total System Services, Inc.
TSS
| $93K | 0.01% |
1,731
+40
| +2% | +$2.15K |
|
629
VanEck Gold Miners ETF
GDX
$20.2B
| $92K | 0.01% |
4,049
-215
| -5% | -$4.89K |
|
630
HP
HPQ
$27.4B
| $92K | 0.01% |
5,154
+336
| +7% | +$6K |
|
631
Manhattan Associates
MANH
$13.3B
| $92K | 0.01% |
1,767
-114
| -6% | -$5.94K |
|
632
Vital Energy
VTLE
$609M
| $92K | 0.01% |
315
+25
| +9% | +$7.3K |
|
|
BT
633
DELISTED
BT Group plc (ADR)
BT
| $92K | 0.01% |
4,603
-4,402
| -49% | -$88K |
|
634
Invesco Water Resources ETF
PHO
$2.28B
| $91K | 0.01% |
3,480
-60
| -2% | -$1.57K |
|
|
QEP
635
DELISTED
QEP RESOURCES, INC.
QEP
| $91K | 0.01% |
7,189
+375
| +6% | +$4.75K |
|
|
WNR
636
DELISTED
Western Refining Inc
WNR
| $91K | 0.01% |
2,599
-628
| -19% | -$22K |
|
637
Escalade
ESCA
$173M
| $90K | 0.01% |
6,966
| – | – |
|
638
Las Vegas Sands
LVS
$36.9B
| $90K | 0.01% |
1,583
-32
| -2% | -$1.82K |
|
639
Sabesp
SBS
$15.9B
| $90K | 0.01% |
8,634
-600
| -6% | -$6.25K |
|
640
Brookfield
BN
$99.7B
| $89K | 0.01% |
4,555
+50
| +1% | +$977 |
|
641
Constellium
CSTM
$2B
| $89K | 0.01% |
13,685
-2,071
| -13% | -$13.5K |
|
642
Synopsys
SNPS
$113B
| $89K | 0.01% |
1,235
+151
| +14% | +$10.9K |
|
|
VIAB
643
DELISTED
Viacom Inc. Class B
VIAB
| $89K | 0.01% |
1,901
+89
| +5% | +$4.17K |
|
644
HF Sinclair
DINO
$9.56B
| $88K | 0.01% |
3,095
+83
| +3% | +$2.36K |
|
645
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $88K | 0.01% |
1,188
+2
| +0.2% | +$148 |
|
646
Owens & Minor
OMI
$416M
| $88K | 0.01% |
2,548
+154
| +6% | +$5.32K |
|
647
United Airlines
UAL
$34.9B
| $88K | 0.01% |
1,239
-366
| -23% | -$26K |
|
648
Ventas
VTR
$30.9B
| $88K | 0.01% |
1,353
+291
| +27% | +$18.9K |
|
|
AHL
649
DELISTED
ASPEN Insurance Holding Limited
AHL
| $88K | 0.01% |
1,692
-141
| -8% | -$7.33K |
|
650
Hubbell
HUBB
$23.2B
| $87K | 0.01% |
723
+719
| +17,975% | +$86.5K |
|