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 | |
|---|---|---|---|---|---|---|
|
MLNX
726
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $66K | 0.01% |
+1,303
| New | +$66K |
|
|
WFM
727
DELISTED
Whole Foods Market Inc
WFM
| $66K | 0.01% |
2,234
+522
| +30% | +$15.4K |
|
728
Associated Banc-Corp
ASB
$4.34B
| $65K | 0.01% |
2,673
+106
| +4% | +$2.58K |
|
729
Canadian Pacific Kansas City
CP
$69B
| $65K | 0.01% |
2,205
+205
| +10% | +$6.04K |
|
730
Lam Research
LRCX
$133B
| $65K | 0.01% |
5,090
+320
| +7% | +$4.09K |
|
731
Steven Madden
SHOO
$2.2B
| $65K | 0.01% |
2,529
+208
| +9% | +$5.35K |
|
732
Constellation Brands
STZ
$25.8B
| $65K | 0.01% |
404
+18
| +5% | +$2.9K |
|
733
Toyota
TM
$262B
| $65K | 0.01% |
594
+350
| +143% | +$38.3K |
|
|
COTV
734
DELISTED
Cotiviti Holdings, Inc.
COTV
| $65K | 0.01% |
1,551
+103
| +7% | +$4.32K |
|
|
RICE
735
DELISTED
Rice Energy Inc.
RICE
| $65K | 0.01% |
2,737
-42
| -2% | -$997 |
|
736
Quad
QUAD
$334M
| $64K | 0.01% |
+2,548
| New | +$64K |
|
737
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $64K | 0.01% |
1,208
| – | – |
|
|
SYNH
738
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $64K | 0.01% |
1,394
-169
| -11% | -$7.76K |
|
739
Molson Coors Class B
TAP
$9.83B
| $63K | 0.01% |
658
+53
| +9% | +$5.07K |
|
740
Air Products & Chemicals
APD
$63.9B
| $63K | 0.01% |
462
+21
| +5% | +$2.86K |
|
741
Edwards Lifesciences
EW
$46.8B
| $63K | 0.01% |
2,016
+129
| +7% | +$4.03K |
|
742
Gaia
GAIA
$142M
| $63K | 0.01% |
6,321
| – | – |
|
743
KeyCorp
KEY
$21B
| $63K | 0.01% |
3,564
+727
| +26% | +$12.9K |
|
744
PACCAR
PCAR
$51.4B
| $63K | 0.01% |
1,404
-8,135
| -85% | -$365K |
|
745
Western Digital
WDC
$32.8B
| $63K | 0.01% |
1,007
+184
| +22% | +$11.5K |
|
746
Brunswick
BC
$4.24B
| $62K | 0.01% |
1,021
+8
| +0.8% | +$486 |
|
747
Freeport-McMoran
FCX
$62.7B
| $62K | 0.01% |
4,654
+763
| +20% | +$10.2K |
|
748
Franklin Electric
FELE
$4.22B
| $62K | 0.01% |
1,448
+121
| +9% | +$5.18K |
|
749
Vail Resorts
MTN
$5.52B
| $62K | 0.01% |
321
+6
| +2% | +$1.16K |
|
750
SPDR S&P International Small Cap ETF
GWX
$780M
| $61K | 0.01% |
1,950
| – | – |
|