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 | |
|---|---|---|---|---|---|---|
|
DCP
776
DELISTED
DCP Midstream, LP
DCP
| – | – |
0
| – | -$45K |
|
|
TLRD
777
DELISTED
Tailored Brands, Inc.
TLRD
| $49K | 0.01% |
1,912
-1
| -0.1% | -$26 |
|
|
CFNL
778
DELISTED
Cardinal Financial Corp
CFNL
| $49K | 0.01% |
1,500
| – | – |
|
779
Cencora
COR
$58.7B
| $48K | 0.01% |
618
+31
| +5% | +$2.41K |
|
780
Goodyear
GT
$2.43B
| $48K | 0.01% |
1,550
+38
| +3% | +$1.18K |
|
781
Lakeland Financial Corp
LKFN
$1.66B
| $48K | 0.01% |
1,024
-97
| -9% | -$4.55K |
|
|
MFA
782
MFA Financial
MFA
$1.04B
| $48K | 0.01% |
+1,587
| New | +$48K |
|
783
Olin
OLN
$3.02B
| $48K | 0.01% |
1,882
| – | – |
|
|
SRCL
784
DELISTED
Stericycle Inc
SRCL
| $48K | 0.01% |
622
-381
| -38% | -$29.4K |
|
|
MNR
785
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
0
| – | -$44K |
|
786
Conagra Brands
CAG
$9.18B
| $47K | 0.01% |
1,192
-319
| -21% | -$12.6K |
|
787
Skyworks Solutions
SWKS
$11.1B
| $47K | 0.01% |
623
-377
| -38% | -$28.4K |
|
788
Trimble
TRMB
$19.2B
| $47K | 0.01% |
1,555
+1,535
| +7,675% | +$46.4K |
|
789
AvalonBay Communities
AVB
$27.8B
| $46K | 0.01% |
261
-322
| -55% | -$56.8K |
|
790
Regeneron Pharmaceuticals
REGN
$59.4B
| $46K | 0.01% |
125
+72
| +136% | +$26.5K |
|
|
RP
791
DELISTED
RealPage, Inc.
RP
| $46K | 0.01% |
1,533
-568
| -27% | -$17K |
|
|
SIVB
792
DELISTED
SVB Financial Group
SIVB
| $46K | 0.01% |
268
-64
| -19% | -$11K |
|
793
Boston Properties
BXP
$12.2B
| $45K | 0.01% |
354
+65
| +22% | +$8.26K |
|
794
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $45K | 0.01% |
+4,000
| New | +$45K |
|
795
Icon
ICLR
$13.6B
| $45K | 0.01% |
600
-220
| -27% | -$16.5K |
|
796
M&T Bank
MTB
$31.1B
| $45K | 0.01% |
290
+19
| +7% | +$2.95K |
|
797
SpartanNash
SPTN
$897M
| $45K | 0.01% |
1,134
-395
| -26% | -$15.7K |
|
798
TRI-Continental Corp
TY
$1.77B
| $45K | 0.01% |
2,030
| – | – |
|
799
WisdomTree
WT
$2.11B
| $45K | 0.01% |
4,000
| – | – |
|
800
Yum China
YUMC
$16.1B
| $45K | 0.01% |
+1,718
| New | +$45K |
|