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 | |
|---|---|---|---|---|---|---|
626
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $93K | 0.01% |
+2,858
| New | +$93K |
|
627
TSMC
TSM
$1.35T
| $93K | 0.01% |
2,508
+53
| +2% | +$1.97K |
|
628
Vanguard FTSE Europe ETF
VGK
$26.9B
| $93K | 0.01% |
1,923
-375
| -16% | -$18.1K |
|
629
Carlisle Companies
CSL
$16.2B
| $93K | 0.01% |
923
-6
| -0.6% | -$605 |
|
630
Invesco Preferred ETF
PGX
$3.97B
| $93K | 0.01% |
+6,920
| New | +$93K |
|
631
ACI Worldwide
ACIW
$5.17B
| $92K | 0.01% |
3,342
+762
| +30% | +$21K |
|
632
Fidelity National Financial
FNF
$16.2B
| $92K | 0.01% |
3,044
-235
| -7% | -$7.1K |
|
633
Realty Income
O
$54.4B
| – | – |
0
| – | -$79K |
|
634
Energy Select Sector SPDR Fund
XLE
$27.1B
| $92K | 0.01% |
1,599
-749
| -32% | -$43.1K |
|
635
Zimmer Biomet
ZBH
$20.3B
| $92K | 0.01% |
918
-16
| -2% | -$1.6K |
|
|
SBNY
636
DELISTED
Signature Bank
SBNY
| $92K | 0.01% |
899
-15
| -2% | -$1.54K |
|
637
Keurig Dr Pepper
KDP
$37.3B
| $91K | 0.01% |
3,568
+1,411
| +65% | +$36K |
|
638
Darden Restaurants
DRI
$24.7B
| $90K | 0.01% |
906
+26
| +3% | +$2.58K |
|
639
Park Hotels & Resorts
PK
$2.36B
| $90K | 0.01% |
3,462
+317
| +10% | +$8.24K |
|
640
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $89K | 0.01% |
1,283
| – | – |
|
641
KKR & Co
KKR
$124B
| $89K | 0.01% |
4,526
-103
| -2% | -$2.03K |
|
642
State Street
STT
$31.4B
| $89K | 0.01% |
1,408
+112
| +9% | +$7.08K |
|
643
Invesco Solar ETF
TAN
$728M
| $89K | 0.01% |
4,800
| – | – |
|
644
Texas Roadhouse
TXRH
$11B
| $89K | 0.01% |
1,499
-31
| -2% | -$1.84K |
|
645
iShares MSCI Germany ETF
EWG
$2.38B
| $88K | 0.01% |
3,460
-750
| -18% | -$19.1K |
|
646
Toyota
TM
$257B
| $88K | 0.01% |
755
-26
| -3% | -$3.03K |
|
|
VVC
647
DELISTED
Vectren Corporation
VVC
| $88K | 0.01% |
1,222
+103
| +9% | +$7.42K |
|
648
Icon
ICLR
$12.9B
| $87K | 0.01% |
673
-219
| -25% | -$28.3K |
|
649
Invesco
IVZ
$9.88B
| $87K | 0.01% |
5,203
+3,285
| +171% | +$54.9K |
|
650
M&T Bank
MTB
$31B
| $87K | 0.01% |
608
+73
| +14% | +$10.4K |
|