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 | |
|---|---|---|---|---|---|---|
|
MDSO
651
DELISTED
Medidata Solutions, Inc.
MDSO
| $87K | 0.01% |
1,286
+273
| +27% | +$18.5K |
|
652
Avery Dennison
AVY
$12.8B
| $86K | 0.01% |
956
-37
| -4% | -$3.33K |
|
653
Genuine Parts
GPC
$19.4B
| $86K | 0.01% |
892
+14
| +2% | +$1.35K |
|
654
Garmin
GRMN
$45.4B
| $86K | 0.01% |
1,366
+104
| +8% | +$6.55K |
|
655
NXP Semiconductors
NXPI
$55.3B
| $86K | 0.01% |
1,167
+472
| +68% | +$34.8K |
|
|
TCF
656
DELISTED
TCF Financial Corporation Common Stock
TCF
| $86K | 0.01% |
2,356
-563
| -19% | -$20.6K |
|
657
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $85K | 0.01% |
2,263
| – | – |
|
658
ORIX
IX
$29.8B
| $85K | 0.01% |
5,920
-3,430
| -37% | -$49.2K |
|
659
KLA
KLAC
$123B
| $85K | 0.01% |
951
-68
| -7% | -$6.08K |
|
660
Veeva Systems
VEEV
$45B
| $85K | 0.01% |
950
-51
| -5% | -$4.56K |
|
661
Interpublic Group of Companies
IPG
$9.51B
| $84K | 0.01% |
4,052
-169
| -4% | -$3.5K |
|
|
PDM
662
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $84K | 0.01% |
4,906
+452
| +10% | +$7.74K |
|
663
Viasat
VSAT
$3.91B
| $84K | 0.01% |
1,428
-1,000
| -41% | -$58.8K |
|
|
WPX
664
DELISTED
WPX Energy, Inc.
WPX
| $84K | 0.01% |
7,370
-2,161
| -23% | -$24.6K |
|
665
Aecom
ACM
$16.6B
| $83K | 0.01% |
3,149
-1,784
| -36% | -$47K |
|
666
HF Sinclair
DINO
$9.57B
| $83K | 0.01% |
1,614
+44
| +3% | +$2.26K |
|
667
Expedia Group
EXPE
$26.7B
| $83K | 0.01% |
741
+34
| +5% | +$3.81K |
|
|
FPL
668
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $83K | 0.01% |
10,963
+284
| +3% | +$2.15K |
|
|
VMW
669
DELISTED
VMware, Inc
VMW
| $83K | 0.01% |
608
-70
| -10% | -$9.56K |
|
670
SPDR S&P Bank ETF
KBE
$1.55B
| $83K | 0.01% |
2,218
+2,149
| +3,114% | +$80.4K |
|
671
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $82K | 0.01% |
3,854
-262
| -6% | -$5.57K |
|
672
Travel + Leisure Co
TNL
$4B
| $82K | 0.01% |
2,297
+18
| +0.8% | +$643 |
|
673
Wynn Resorts
WYNN
$12.8B
| $82K | 0.01% |
827
+229
| +38% | +$22.7K |
|
|
TSS
674
DELISTED
Total System Services, Inc.
TSS
| $82K | 0.01% |
1,006
-285
| -22% | -$23.2K |
|
675
Boston Properties
BXP
$11.7B
| $81K | 0.01% |
723
-96
| -12% | -$10.8K |
|