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 | |
|---|---|---|---|---|---|---|
676
Rio Tinto
RIO
$104B
| $77K | 0.01% |
1,905
+216
| +13% | +$8.73K |
|
677
Tapestry
TPR
$21.8B
| $77K | 0.01% |
1,860
+69
| +4% | +$2.86K |
|
|
MPSX
678
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $77K | 0.01% |
4,304
-42
| -1% | -$751 |
|
679
Devon Energy
DVN
$21.9B
| $76K | 0.01% |
1,822
+67
| +4% | +$2.8K |
|
680
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $76K | 0.01% |
5,130
| – | – |
|
681
iShares US Healthcare ETF
IYH
$2.77B
| $75K | 0.01% |
2,400
| – | – |
|
682
Williams Companies
WMB
$69.4B
| $75K | 0.01% |
2,540
+638
| +34% | +$18.8K |
|
|
ABMD
683
DELISTED
Abiomed Inc
ABMD
| $75K | 0.01% |
599
| – | – |
|
|
CNCO
684
DELISTED
Cencosud S.A.
CNCO
| $75K | 0.01% |
8,100
-625
| -7% | -$5.79K |
|
685
Chord Energy
CHRD
$5.92B
| $74K | 0.01% |
5,188
+416
| +9% | +$5.93K |
|
686
Fair Isaac
FICO
$36.9B
| $74K | 0.01% |
573
| – | – |
|
|
PPBI
687
DELISTED
Pacific Premier Bancorp
PPBI
| $74K | 0.01% |
1,922
+93
| +5% | +$3.58K |
|
688
Spire
SR
$4.43B
| $74K | 0.01% |
1,102
+415
| +60% | +$27.9K |
|
689
Willis Lease Finance
WLFC
$1.14B
| $74K | 0.01% |
3,301
| – | – |
|
|
MRO
690
DELISTED
Marathon Oil Corporation
MRO
| $74K | 0.01% |
4,676
+809
| +21% | +$12.8K |
|
691
AMN Healthcare
AMN
$806M
| $73K | 0.01% |
1,804
+687
| +62% | +$27.8K |
|
692
Pinnacle West Capital
PNW
$10.5B
| $73K | 0.01% |
879
+53
| +6% | +$4.4K |
|
|
NBL
693
DELISTED
Noble Energy, Inc.
NBL
| $73K | 0.01% |
2,137
-489
| -19% | -$16.7K |
|
|
EQM
694
DELISTED
EQM Midstream Partners, LP
EQM
| $73K | 0.01% |
944
+530
| +128% | +$41K |
|
695
American Woodmark
AMWD
$991M
| $72K | 0.01% |
787
+58
| +8% | +$5.31K |
|
696
Aon
AON
$79.8B
| $72K | 0.01% |
605
+87
| +17% | +$10.4K |
|
697
Eversource Energy
ES
$23.3B
| $72K | 0.01% |
1,231
+278
| +29% | +$16.3K |
|
698
Group 1 Automotive
GPI
$6.17B
| $72K | 0.01% |
970
-186
| -16% | -$13.8K |
|
699
NorthWestern Energy
NWE
$3.47B
| $72K | 0.01% |
1,233
-191
| -13% | -$11.2K |
|
700
iShares Silver Trust
SLV
$20.3B
| $72K | 0.01% |
4,202
-500
| -11% | -$8.57K |
|