WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+3.81%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$669M
AUM Growth
+$27M
(+4.2%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
1,959
New
122
Increased
554
Reduced
668
Closed
107
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$2.72M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.87M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.24M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.23M |
| 3 |
Eagle Bancorp
EGBN
|
+$811K |
| 4 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$641K |
| 5 |
CVS Health
CVS
|
+$611K |
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.01% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
701
DELISTED
Pacific Premier Bancorp
PPBI
| $65K | 0.01% |
1,829
+248
| +16% | +$8.81K |
|
702
Rio Tinto
RIO
$101B
| $65K | 0.01% |
1,689
| – | – |
|
703
RingCentral
RNG
$2.75B
| $65K | 0.01% |
3,156
+540
| +21% | +$11.1K |
|
704
Materials Select Sector SPDR Fund
XLB
$5.5B
| $65K | 0.01% |
1,311
| – | – |
|
|
ENDP
705
DELISTED
Endo International plc
ENDP
| $65K | 0.01% |
3,918
+109
| +3% | +$1.81K |
|
706
Genuine Parts
GPC
$19.7B
| $64K | 0.01% |
669
+76
| +13% | +$7.27K |
|
707
GSK
GSK
$82.2B
| $64K | 0.01% |
1,326
-2,776
| -68% | -$134K |
|
708
Hain Celestial
HAIN
$194M
| $64K | 0.01% |
1,651
+170
| +11% | +$6.59K |
|
709
Pinnacle West Capital
PNW
$10.5B
| $64K | 0.01% |
826
+91
| +12% | +$7.05K |
|
710
Synopsys
SNPS
$79B
| $64K | 0.01% |
1,084
+220
| +25% | +$13K |
|
711
Energy Select Sector SPDR Fund
XLE
$26.9B
| $64K | 0.01% |
850
-525
| -38% | -$39.5K |
|
712
Zimmer Biomet
ZBH
$20.4B
| $64K | 0.01% |
634
+82
| +15% | +$8.28K |
|
|
VIAB
713
DELISTED
Viacom Inc. Class B
VIAB
| $64K | 0.01% |
1,812
-2,532
| -58% | -$89.4K |
|
714
Air Products & Chemicals
APD
$65.2B
| $63K | 0.01% |
441
+36
| +9% | +$5.14K |
|
715
Associated Banc-Corp
ASB
$4.35B
| $63K | 0.01% |
2,567
-937
| -27% | -$23K |
|
716
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $63K | 0.01% |
1,208
| – | – |
|
717
BlackRock TCP Capital
TCPC
$605M
| $63K | 0.01% |
3,734
+128
| +4% | +$2.16K |
|
718
Tapestry
TPR
$22.2B
| $63K | 0.01% |
1,791
+235
| +15% | +$8.27K |
|
719
T-Mobile US
TMUS
$272B
| $62K | 0.01% |
1,086
+92
| +9% | +$5.25K |
|
|
MPSX
720
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $62K | 0.01% |
4,346
+512
| +13% | +$7.3K |
|
721
Sempra
SRE
$54.8B
| $61K | 0.01% |
1,204
-48
| -4% | -$2.43K |
|
|
EGL
722
DELISTED
Engility Holdings, Inc.
EGL
| $61K | 0.01% |
1,818
-519
| -22% | -$17.4K |
|
723
Tesla
TSLA
$1.28T
| $60K | 0.01% |
4,200
-270
| -6% | -$3.86K |
|
724
Edwards Lifesciences
EW
$45.5B
| $59K | 0.01% |
1,887
-234
| -11% | -$7.32K |
|
725
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $59K | 0.01% |
540
| – | – |
|