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 | |
|---|---|---|---|---|---|---|
826
Liberty Broadband Class C
LBRDK
$8.69B
| $41K | 0.01% |
552
+3
| +0.5% | +$223 |
|
827
Liberty Global Class A
LBTYA
$4.05B
| $41K | 0.01% |
1,327
-51
| -4% | -$1.58K |
|
828
Lincoln National
LNC
$7.99B
| $41K | 0.01% |
620
+63
| +11% | +$4.17K |
|
829
Universal Health Services
UHS
$12.2B
| $41K | 0.01% |
383
+238
| +164% | +$25.5K |
|
830
Wheaton Precious Metals
WPM
$48.4B
| $41K | 0.01% |
2,139
+50
| +2% | +$958 |
|
831
Avient
AVNT
$3.31B
| $40K | 0.01% |
1,248
+112
| +10% | +$3.59K |
|
832
Deutsche Bank
DB
$71.6B
| $40K | 0.01% |
2,464
+224
| +10% | +$3.64K |
|
833
Fulton Financial
FULT
$3.54B
| $40K | 0.01% |
2,120
-585
| -22% | -$11K |
|
834
Kimco Realty
KIM
$15.2B
| $40K | 0.01% |
1,571
+53
| +3% | +$1.35K |
|
835
Douglas Dynamics
PLOW
$752M
| $40K | 0.01% |
1,200
| – | – |
|
836
Perrigo
PRGO
$3.06B
| $40K | 0.01% |
480
-252
| -34% | -$21K |
|
|
IDTI
837
DELISTED
Integrated Device Technology I
IDTI
| $40K | 0.01% |
1,717
+1,598
| +1,343% | +$37.2K |
|
|
BSFT
838
DELISTED
BroadSoft, Inc.
BSFT
| $40K | 0.01% |
967
+131
| +16% | +$5.42K |
|
839
Blackbaud
BLKB
$3.38B
| $39K | 0.01% |
603
-152
| -20% | -$9.83K |
|
840
Lincoln Electric
LECO
$13.2B
| $39K | 0.01% |
504
-282
| -36% | -$21.8K |
|
841
Sensient Technologies
SXT
$4.52B
| $39K | 0.01% |
499
-171
| -26% | -$13.4K |
|
|
VRTU
842
DELISTED
Virtusa Corporation
VRTU
| $39K | 0.01% |
1,565
+288
| +23% | +$7.18K |
|
|
IBKC
843
DELISTED
IBERIABANK Corp
IBKC
| $39K | 0.01% |
463
-220
| -32% | -$18.5K |
|
|
COL
844
DELISTED
Rockwell Collins
COL
| $39K | 0.01% |
422
+44
| +12% | +$4.07K |
|
|
EDR
845
DELISTED
Education Realty Trust Inc
EDR
| $39K | 0.01% |
933
-191
| -17% | -$7.98K |
|
846
Ametek
AME
$43.9B
| $38K | 0.01% |
782
-93
| -11% | -$4.52K |
|
847
Quaker Houghton
KWR
$2.46B
| $38K | 0.01% |
297
-65
| -18% | -$8.32K |
|
848
S&P Global
SPGI
$166B
| $38K | 0.01% |
349
+2
| +0.6% | +$218 |
|
|
CSOD
849
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $38K | 0.01% |
902
-150
| -14% | -$6.32K |
|
|
STJ
850
DELISTED
St Jude Medical
STJ
| $38K | 0.01% |
468
+57
| +14% | +$4.63K |
|