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 | |
|---|---|---|---|---|---|---|
751
Yum China
YUMC
$16.5B
| $65K | 0.01% |
1,947
-167
| -8% | -$5.58K |
|
|
ATH
752
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $65K | 0.01% |
1,644
-126
| -7% | -$4.98K |
|
|
XEC
753
DELISTED
CIMAREX ENERGY CO
XEC
| $65K | 0.01% |
1,060
+309
| +41% | +$18.9K |
|
754
Gen Digital
GEN
$18.3B
| $64K | 0.01% |
3,363
+718
| +27% | +$13.7K |
|
755
Grand Canyon Education
LOPE
$5.85B
| $64K | 0.01% |
668
+150
| +29% | +$14.4K |
|
756
Essex Property Trust
ESS
$17.3B
| $63K | 0.01% |
258
+46
| +22% | +$11.2K |
|
757
Idacorp
IDA
$6.77B
| $63K | 0.01% |
680
-17
| -2% | -$1.58K |
|
758
Loews
L
$20.3B
| $63K | 0.01% |
1,386
+100
| +8% | +$4.55K |
|
759
National Grid
NGG
$70.3B
| $63K | 0.01% |
1,456
-442
| -23% | -$19.1K |
|
760
SAP
SAP
$300B
| $63K | 0.01% |
633
-36
| -5% | -$3.58K |
|
761
Zebra Technologies
ZBRA
$16B
| $63K | 0.01% |
398
-126
| -24% | -$19.9K |
|
762
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $62K | 0.01% |
2,000
| – | – |
|
763
Deutsche Bank
DB
$71.3B
| $62K | 0.01% |
7,577
+794
| +12% | +$6.5K |
|
|
FL
764
DELISTED
Foot Locker
FL
| $62K | 0.01% |
1,157
+135
| +13% | +$7.23K |
|
765
Teleflex
TFX
$5.87B
| $62K | 0.01% |
239
+36
| +18% | +$9.34K |
|
|
CLR
766
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $62K | 0.01% |
1,534
-487
| -24% | -$19.7K |
|
|
DNB
767
DELISTED
Dun & Bradstreet
DNB
| $62K | 0.01% |
431
+9
| +2% | +$1.3K |
|
768
Ball Corp
BALL
$13.9B
| $61K | 0.01% |
1,329
-179
| -12% | -$8.22K |
|
769
AB InBev
BUD
$115B
| $61K | 0.01% |
920
-474
| -34% | -$31.4K |
|
770
DTE Energy
DTE
$28.3B
| $61K | 0.01% |
645
+9
| +1% | +$851 |
|
771
Fennec Pharmaceuticals
FENC
$250M
| $61K | 0.01% |
9,500
-5,000
| -34% | -$32.1K |
|
772
Healthcare Services Group
HCSG
$1.2B
| $61K | 0.01% |
1,512
+459
| +44% | +$18.5K |
|
773
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $61K | 0.01% |
708
+9
| +1% | +$775 |
|
774
iShares Silver Trust
SLV
$20.4B
| $61K | 0.01% |
4,202
| – | – |
|
775
Molson Coors Class B
TAP
$9.71B
| $61K | 0.01% |
1,088
+33
| +3% | +$1.85K |
|