WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+4.97%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$703M
AUM Growth
+$34.2M
(+5.1%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
2,140
New
280
Increased
868
Reduced
513
Closed
66
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.64M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.08M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.16M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.09M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$2.97M |
| 2 |
Xcel Energy
XEL
|
+$2.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.21M |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Technology | 7.1% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Boston Properties
BXP
$11.5B
| $50K | 0.01% |
381
+27
| +8% | +$3.54K |
|
802
Sony
SONY
$172B
| $50K | 0.01% |
7,350
+1,500
| +26% | +$10.2K |
|
|
DCP
803
DELISTED
DCP Midstream, LP
DCP
| $50K | 0.01% |
+1,275
| New | +$50K |
|
|
CLGX
804
DELISTED
Corelogic, Inc.
CLGX
| $50K | 0.01% |
1,217
+470
| +63% | +$19.3K |
|
|
MDSO
805
DELISTED
Medidata Solutions, Inc.
MDSO
| $50K | 0.01% |
+867
| New | +$50K |
|
|
PRXL
806
DELISTED
Parexel International Corp
PRXL
| $50K | 0.01% |
793
-1,282
| -62% | -$80.8K |
|
|
SIVB
807
DELISTED
SVB Financial Group
SIVB
| $50K | 0.01% |
268
| – | – |
|
808
Liberty Broadband Class C
LBRDK
$8.6B
| $49K | 0.01% |
565
+13
| +2% | +$1.13K |
|
|
BSFT
809
DELISTED
BroadSoft, Inc.
BSFT
| $49K | 0.01% |
1,217
+250
| +26% | +$10.1K |
|
810
BlackRock Health Sciences Trust
BME
$479M
| – | – |
0
| – | -$44K |
|
811
DTE Energy
DTE
$28B
| $48K | 0.01% |
550
+39
| +8% | +$3.4K |
|
812
Amplify Cybersecurity ETF
HACK
$2.33B
| $48K | 0.01% |
1,618
-492
| -23% | -$14.6K |
|
|
MIC
813
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $48K | 0.01% |
595
-127
| -18% | -$10.2K |
|
814
TRI-Continental Corp
TY
$1.77B
| $47K | 0.01% |
2,030
| – | – |
|
815
Yum China
YUMC
$16.2B
| $47K | 0.01% |
1,725
+7
| +0.4% | +$191 |
|
|
RP
816
DELISTED
RealPage, Inc.
RP
| $47K | 0.01% |
1,333
-200
| -13% | -$7.05K |
|
817
Ametek
AME
$43.2B
| $47K | 0.01% |
867
+85
| +11% | +$4.61K |
|
818
Healthcare Services Group
HCSG
$1.16B
| $47K | 0.01% |
1,085
-33
| -3% | -$1.43K |
|
819
Icon
ICLR
$13.1B
| $47K | 0.01% |
589
-11
| -2% | -$878 |
|
820
M&T Bank
MTB
$30.9B
| $47K | 0.01% |
303
+13
| +4% | +$2.02K |
|
821
SAP
SAP
$307B
| $47K | 0.01% |
483
+250
| +107% | +$24.3K |
|
822
American Airlines Group
AAL
$8.45B
| $46K | 0.01% |
1,089
-52
| -5% | -$2.2K |
|
823
Avient
AVNT
$3.33B
| $46K | 0.01% |
1,349
+101
| +8% | +$3.44K |
|
824
Equifax
EFX
$30.6B
| $46K | 0.01% |
340
-11
| -3% | -$1.49K |
|
825
Integra LifeSciences
IART
$1.17B
| $46K | 0.01% |
1,099
+315
| +40% | +$13.2K |
|