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 | |
|---|---|---|---|---|---|---|
751
Eversource Energy
ES
$24.4B
| $53K | 0.01% |
953
+40
| +4% | +$2.23K |
|
752
Idacorp
IDA
$6.77B
| $53K | 0.01% |
662
-133
| -17% | -$10.6K |
|
753
Royal Gold
RGLD
$12.5B
| $53K | 0.01% |
840
-13
| -2% | -$820 |
|
|
CPE
754
DELISTED
Callon Petroleum Company
CPE
| $53K | 0.01% |
344
+92
| +37% | +$14.2K |
|
|
WFM
755
DELISTED
Whole Foods Market Inc
WFM
| $53K | 0.01% |
1,712
-634
| -27% | -$19.6K |
|
756
Franklin Electric
FELE
$4.21B
| $52K | 0.01% |
1,327
-776
| -37% | -$30.4K |
|
757
KeyCorp
KEY
$20.9B
| $52K | 0.01% |
2,837
+235
| +9% | +$4.31K |
|
758
Williams-Sonoma
WSM
$24B
| $52K | 0.01% |
2,164
-32
| -1% | -$769 |
|
|
BECN
759
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $52K | 0.01% |
1,138
-205
| -15% | -$9.37K |
|
760
Freeport-McMoran
FCX
$64.2B
| $51K | 0.01% |
3,891
-95
| -2% | -$1.25K |
|
761
Vail Resorts
MTN
$5.33B
| $51K | 0.01% |
+315
| New | +$51K |
|
762
Waste Management
WM
$87.9B
| $51K | 0.01% |
724
-357
| -33% | -$25.1K |
|
763
Ball Corp
BALL
$13.9B
| $50K | 0.01% |
1,336
+24
| +2% | +$898 |
|
764
Eastman Chemical
EMN
$7.71B
| $50K | 0.01% |
661
+79
| +14% | +$5.98K |
|
|
B
765
Barrick Mining Corporation
B
$49.5B
| $50K | 0.01% |
3,100
| – | – |
|
766
Lam Research
LRCX
$148B
| $50K | 0.01% |
4,770
+1,160
| +32% | +$12.2K |
|
767
Prologis
PLD
$107B
| $50K | 0.01% |
943
+30
| +3% | +$1.59K |
|
|
SP
768
DELISTED
SP Plus Corporation
SP
| $50K | 0.01% |
1,775
-280
| -14% | -$7.89K |
|
|
COTV
769
DELISTED
Cotiviti Holdings, Inc.
COTV
| $50K | 0.01% |
1,448
+18
| +1% | +$622 |
|
770
DNP Select Income Fund
DNP
$3.73B
| – | – |
0
| – | -$206K |
|
771
Gentex
GNTX
$6.25B
| $49K | 0.01% |
2,470
+425
| +21% | +$8.43K |
|
772
iShares US Healthcare Providers ETF
IHF
$824M
| $49K | 0.01% |
1,960
+5
| +0.3% | +$125 |
|
773
iShares US Industrials ETF
IYJ
$1.67B
| $49K | 0.01% |
820
-162
| -16% | -$9.68K |
|
774
Silgan Holdings
SLGN
$4.71B
| $49K | 0.01% |
1,926
+16
| +0.8% | +$407 |
|
775
Tyson Foods
TSN
$19.6B
| $49K | 0.01% |
802
-463
| -37% | -$28.3K |
|