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 | |
|---|---|---|---|---|---|---|
676
Leidos
LDOS
$23.1B
| $81K | 0.01% |
1,527
-396
| -21% | -$21K |
|
677
Vistra
VST
$70.9B
| $81K | 0.01% |
3,555
-537
| -13% | -$12.2K |
|
678
Escalade
ESCA
$170M
| $80K | 0.01% |
6,966
| – | – |
|
679
iShare MSCI Eurozone ETF
EZU
$7.89B
| $80K | 0.01% |
2,283
+1
| +0% | +$35 |
|
|
HRC
680
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $80K | 0.01% |
907
+293
| +48% | +$25.8K |
|
|
EMCG
681
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $80K | 0.01% |
4,000
| – | – |
|
682
Ametek
AME
$43.3B
| $79K | 0.01% |
1,167
+47
| +4% | +$3.18K |
|
683
CBIZ
CBZ
$3.01B
| $79K | 0.01% |
4,000
| – | – |
|
684
EQT Corp
EQT
$31.9B
| $79K | 0.01% |
4,184
+2,198
| +111% | +$41.5K |
|
685
Repligen
RGEN
$6.76B
| $79K | 0.01% |
1,491
+214
| +17% | +$11.3K |
|
686
Synopsys
SNPS
$72B
| $79K | 0.01% |
933
-49
| -5% | -$4.15K |
|
|
ULTI
687
DELISTED
Ultimate Software Group Inc
ULTI
| $79K | 0.01% |
323
+30
| +10% | +$7.34K |
|
|
CIT
688
DELISTED
CIT Group Inc.
CIT
| $79K | 0.01% |
2,060
-23
| -1% | -$882 |
|
689
Unum
UNM
$12.6B
| $78K | 0.01% |
2,642
+321
| +14% | +$9.48K |
|
690
Associated Banc-Corp
ASB
$4.36B
| $78K | 0.01% |
3,945
-287
| -7% | -$5.68K |
|
691
Amplify Video Game Tech ETF
GAMR
$49.2M
| $78K | 0.01% |
2,000
| – | – |
|
692
Lamb Weston
LW
$7.79B
| $78K | 0.01% |
1,067
+96
| +10% | +$7.02K |
|
693
Tilray
TLRY
$1.2B
| $78K | 0.01% |
1,105
+1,090
| +7,267% | +$76.9K |
|
694
BHP
BHP
$135B
| $77K | 0.01% |
1,781
+250
| +16% | +$10.8K |
|
695
Canadian Pacific Kansas City
CP
$68.4B
| $77K | 0.01% |
2,175
-895
| -29% | -$31.7K |
|
696
Amplify Cybersecurity ETF
HACK
$2.32B
| $77K | 0.01% |
2,282
| – | – |
|
697
Brown-Forman Class B
BF.B
$12.9B
| $76K | 0.01% |
1,607
+191
| +13% | +$9.03K |
|
698
StealthGas
GASS
$272M
| $76K | 0.01% |
27,644
| – | – |
|
699
Nomad Foods
NOMD
$2.12B
| $76K | 0.01% |
4,541
| – | – |
|
700
Pool Corp
POOL
$11.9B
| $76K | 0.01% |
509
+36
| +8% | +$5.38K |
|