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 | |
|---|---|---|---|---|---|---|
776
T-Mobile US
TMUS
$271B
| $61K | 0.01% |
963
-203
| -17% | -$12.9K |
|
777
TripAdvisor
TRIP
$2.06B
| $61K | 0.01% |
1,130
+186
| +20% | +$10K |
|
778
D.R. Horton
DHI
$52.5B
| $60K | 0.01% |
1,741
-45
| -3% | -$1.55K |
|
779
Helmerich & Payne
HP
$2.07B
| $60K | 0.01% |
1,254
+103
| +9% | +$4.93K |
|
780
Laureate Education
LAUR
$4.09B
| $60K | 0.01% |
3,932
-1,243
| -24% | -$19K |
|
781
Nucor
NUE
$32.6B
| $60K | 0.01% |
1,159
-62
| -5% | -$3.21K |
|
|
GRUB
782
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $60K | 0.01% |
390
-176
| -31% | -$27.1K |
|
783
Affiliated Managers Group
AMG
$6.6B
| $59K | 0.01% |
601
+100
| +20% | +$9.82K |
|
|
IFN
784
India Fund
IFN
$604M
| – | – |
0
| – | -$64K |
|
785
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $59K | 0.01% |
2,192
+974
| +80% | +$26.2K |
|
786
Mettler-Toledo International
MTD
$25.8B
| $59K | 0.01% |
105
+9
| +9% | +$5.06K |
|
787
Qorvo
QRVO
$8.26B
| $59K | 0.01% |
975
-225
| -19% | -$13.6K |
|
788
iShares Mortgage Real Estate ETF
REM
$614M
| $59K | 0.01% |
1,470
| – | – |
|
789
Watts Water Technologies
WTS
$9.29B
| $59K | 0.01% |
907
-41
| -4% | -$2.67K |
|
790
XPO
XPO
$15.3B
| $59K | 0.01% |
2,995
+508
| +20% | +$10K |
|
|
GWR
791
DELISTED
Genesee & Wyoming Inc.
GWR
| $59K | 0.01% |
793
-444
| -36% | -$33K |
|
792
Franklin Resources
BEN
$12.6B
| $58K | 0.01% |
1,943
+982
| +102% | +$29.3K |
|
793
Littelfuse
LFUS
$6.54B
| $58K | 0.01% |
337
-84
| -20% | -$14.5K |
|
794
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $58K | 0.01% |
541
| – | – |
|
795
Ingevity
NGVT
$2.08B
| $58K | 0.01% |
690
-14
| -2% | -$1.18K |
|
796
NiSource
NI
$19.2B
| $58K | 0.01% |
2,286
+654
| +40% | +$16.6K |
|
797
Packaging Corp of America
PKG
$19.2B
| $58K | 0.01% |
696
-485
| -41% | -$40.4K |
|
798
ResMed
RMD
$39.6B
| $58K | 0.01% |
507
+51
| +11% | +$5.83K |
|
799
Timken Company
TKR
$5.32B
| $58K | 0.01% |
1,555
+285
| +22% | +$10.6K |
|
800
Trimble
TRMB
$19.1B
| $58K | 0.01% |
1,761
-155
| -8% | -$5.11K |
|