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 | |
|---|---|---|---|---|---|---|
|
RPT
801
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $45K | 0.01% |
2,737
+655
| +31% | +$10.8K |
|
|
COR
802
DELISTED
Coresite Realty Corporation
COR
| $45K | 0.01% |
571
+163
| +40% | +$12.8K |
|
|
XL
803
DELISTED
XL Group Ltd.
XL
| $45K | 0.01% |
1,220
+28
| +2% | +$1.03K |
|
804
BlackRock Health Sciences Trust
BME
$479M
| – | – |
0
| – | -$48K |
|
805
Healthcare Services Group
HCSG
$1.16B
| $44K | 0.01% |
1,118
-241
| -18% | -$9.49K |
|
806
Macy's
M
$4.54B
| $44K | 0.01% |
1,236
-1,258
| -50% | -$44.8K |
|
807
Prudential
PUK
$35.5B
| $44K | 0.01% |
1,141
+241
| +27% | +$9.29K |
|
808
Spire
SR
$4.49B
| $44K | 0.01% |
687
+74
| +12% | +$4.74K |
|
|
AAIC
809
DELISTED
Arlington Asset Investment Corp.
AAIC
| $44K | 0.01% |
+3,000
| New | +$44K |
|
|
PRAH
810
DELISTED
PRA Health Sciences, Inc.
PRAH
| $44K | 0.01% |
801
+126
| +19% | +$6.92K |
|
811
American Financial Group
AFG
$11.7B
| $43K | 0.01% |
485
+96
| +25% | +$8.51K |
|
812
AMN Healthcare
AMN
$699M
| $43K | 0.01% |
1,117
+1,090
| +4,037% | +$42K |
|
813
DTE Energy
DTE
$28.4B
| $43K | 0.01% |
511
+43
| +9% | +$3.62K |
|
814
HSBC
HSBC
$238B
| $43K | 0.01% |
1,184
-70
| -6% | -$2.54K |
|
815
Kirby Corp
KEX
$4.8B
| $43K | 0.01% |
644
-205
| -24% | -$13.7K |
|
816
Lumen
LUMN
$6.21B
| $43K | 0.01% |
1,822
+229
| +14% | +$5.41K |
|
817
W.P. Carey
WPC
$15B
| $43K | 0.01% |
735
| – | – |
|
|
WSTC
818
DELISTED
West Corporation
WSTC
| $43K | 0.01% |
1,741
-357
| -17% | -$8.82K |
|
819
Adient
ADNT
$1.95B
| $42K | 0.01% |
+717
| New | +$42K |
|
820
Nucor
NUE
$32.4B
| $42K | 0.01% |
701
+124
| +21% | +$7.43K |
|
821
Western Digital
WDC
$33.9B
| $42K | 0.01% |
823
+81
| +11% | +$4.13K |
|
|
INFO
822
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $42K | 0.01% |
+1,175
| New | +$42K |
|
|
CBPX
823
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $42K | 0.01% |
1,838
+266
| +17% | +$6.08K |
|
824
iShares MSCI ACWI ETF
ACWI
$22.5B
| $41K | 0.01% |
686
| – | – |
|
825
Equifax
EFX
$31.6B
| $41K | 0.01% |
351
-171
| -33% | -$20K |
|