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 | |
|---|---|---|---|---|---|---|
851
Humana
HUM
$32.6B
| $41K | 0.01% |
199
+32
| +19% | +$6.59K |
|
852
Macy's
M
$4.58B
| $41K | 0.01% |
1,382
+146
| +12% | +$4.33K |
|
|
TEP
853
DELISTED
Tallgrass Energy Partners, LP
TEP
| $41K | 0.01% |
780
+590
| +311% | +$31K |
|
|
WSTC
854
DELISTED
West Corporation
WSTC
| $41K | 0.01% |
1,696
-45
| -3% | -$1.09K |
|
|
WPZ
855
DELISTED
Williams Partners L.P.
WPZ
| $41K | 0.01% |
995
+849
| +582% | +$35K |
|
|
DST
856
DELISTED
DST Systems Inc.
DST
| $41K | 0.01% |
666
+308
| +86% | +$19K |
|
857
Stellantis
STLA
$25.3B
| $40K | 0.01% |
3,676
+188
| +5% | +$2.05K |
|
|
TWO
858
Two Harbors Investment
TWO
$1.06B
| $40K | 0.01% |
524
+53
| +11% | +$4.05K |
|
|
KAMN
859
DELISTED
Kaman Corp
KAMN
| $40K | 0.01% |
838
+118
| +16% | +$5.63K |
|
860
D.R. Horton
DHI
$52.3B
| $40K | 0.01% |
1,190
+280
| +31% | +$9.41K |
|
861
National Storage Affiliates Trust
NSA
$2.45B
| $40K | 0.01% |
1,677
+1,177
| +235% | +$28.1K |
|
862
Semtech
SMTC
$5.44B
| $40K | 0.01% |
1,194
+15
| +1% | +$503 |
|
|
HMSY
863
DELISTED
HMS Holdings Corp.
HMSY
| $40K | 0.01% |
1,951
-52
| -3% | -$1.07K |
|
|
EEP
864
DELISTED
Enbridge Energy Partners
EEP
| $40K | 0.01% |
2,090
+1,944
| +1,332% | +$37.2K |
|
|
PSXP
865
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $40K | 0.01% |
777
+530
| +215% | +$27.3K |
|
866
Blackbaud
BLKB
$3.26B
| $39K | 0.01% |
508
-95
| -16% | -$7.29K |
|
867
Minerals Technologies
MTX
$1.97B
| $39K | 0.01% |
505
+491
| +3,507% | +$37.9K |
|
868
Repligen
RGEN
$6.83B
| $39K | 0.01% |
1,094
+18
| +2% | +$642 |
|
869
Sensient Technologies
SXT
$4.47B
| $39K | 0.01% |
494
-5
| -1% | -$395 |
|
870
Titan Pharmaceuticals
TTNP
$5.47M
| $39K | 0.01% |
+3
| New | +$39K |
|
871
Ulta Beauty
ULTA
$23.1B
| $39K | 0.01% |
135
+7
| +5% | +$2.02K |
|
|
ABB
872
DELISTED
ABB Ltd.
ABB
| $39K | 0.01% |
1,683
-12,538
| -88% | -$291K |
|
873
Burlington
BURL
$17.7B
| $38K | 0.01% |
386
+3
| +0.8% | +$295 |
|
874
Clean Harbors
CLH
$12.5B
| $38K | 0.01% |
675
+225
| +50% | +$12.7K |
|
875
Quest Diagnostics
DGX
$20.2B
| $38K | 0.01% |
382
+62
| +19% | +$6.17K |
|