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 | |
|---|---|---|---|---|---|---|
|
OIL
851
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $38K | 0.01% |
5,969
+2,034
| +52% | +$12.9K |
|
852
Mueller Industries
MLI
$11B
| $37K | 0.01% |
1,860
-364
| -16% | -$7.24K |
|
853
Royal Bank of Canada
RY
$203B
| $37K | 0.01% |
550
| – | – |
|
854
Semtech
SMTC
$5.34B
| $37K | 0.01% |
1,179
-246
| -17% | -$7.72K |
|
855
Domino's
DPZ
$15.4B
| $36K | 0.01% |
224
+16
| +8% | +$2.57K |
|
856
Ryanair
RYAAY
$31.1B
| $36K | 0.01% |
1,080
-35
| -3% | -$1.17K |
|
|
WBT
857
DELISTED
Welbilt, Inc.
WBT
| $36K | 0.01% |
1,849
| – | – |
|
|
HMSY
858
DELISTED
HMS Holdings Corp.
HMSY
| $36K | 0.01% |
2,003
-443
| -18% | -$7.96K |
|
859
AstraZeneca
AZN
$246B
| $35K | 0.01% |
1,276
+462
| +57% | +$12.7K |
|
860
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $35K | 0.01% |
1,231
-88
| -7% | -$2.5K |
|
861
Old Dominion Freight Line
ODFL
$30.5B
| $35K | 0.01% |
1,215
-249
| -17% | -$7.17K |
|
862
Omega Healthcare
OHI
$12.6B
| $35K | 0.01% |
1,128
+59
| +6% | +$1.83K |
|
863
Terex
TEX
$3.49B
| $35K | 0.01% |
1,101
-11
| -1% | -$350 |
|
|
KAMN
864
DELISTED
Kaman Corp
KAMN
| $35K | 0.01% |
720
| – | – |
|
|
SEP
865
DELISTED
Spectra Engy Parters Lp
SEP
| $35K | 0.01% |
771
-889
| -54% | -$40.4K |
|
866
Canadian Natural Resources
CNQ
$65B
| $34K | 0.01% |
2,160
-825
| -28% | -$13K |
|
867
Humana
HUM
$33.3B
| $34K | 0.01% |
167
+61
| +58% | +$12.4K |
|
868
Integra LifeSciences
IART
$1.19B
| $34K | 0.01% |
784
+34
| +5% | +$1.47K |
|
|
JWN
869
DELISTED
Nordstrom
JWN
| $34K | 0.01% |
702
+11
| +2% | +$533 |
|
870
Plexus
PLXS
$3.74B
| $34K | 0.01% |
633
| – | – |
|
871
Seagate
STX
$41.6B
| $34K | 0.01% |
880
+8
| +0.9% | +$309 |
|
872
Team
TISI
$81.8M
| $34K | 0.01% |
86
-24
| -22% | -$9.49K |
|
873
Texas Roadhouse
TXRH
$11.1B
| $34K | 0.01% |
713
+53
| +8% | +$2.53K |
|
874
John Wiley & Sons Class A
WLY
$2.21B
| $34K | 0.01% |
629
-86
| -12% | -$4.65K |
|
|
AIV
875
Aimco
AIV
$1.07B
| $33K | ﹤0.01% |
5,382
+405
| +8% | +$2.48K |
|