WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
-13.14%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$89.2M
(-7.4%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
2,706
New
179
Increased
955
Reduced
955
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.99M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$7.83M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.76M |
Top Sells
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$5.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.45M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.42M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.98M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 3.46% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sabra Healthcare REIT
SBRA
$4.59B
| $51K | ﹤0.01% |
3,112
+2,805
| +914% | +$46K |
|
852
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $51K | ﹤0.01% |
+381
| New | +$51K |
|
853
NCR Voyix
VYX
$1.8B
| $51K | ﹤0.01% |
3,597
-2,555
| -42% | -$36.2K |
|
|
PBCT
854
DELISTED
People's United Financial Inc
PBCT
| $51K | ﹤0.01% |
3,500
+1,932
| +123% | +$28.2K |
|
|
TCP
855
DELISTED
TC Pipelines LP
TCP
| $51K | ﹤0.01% |
1,585
-80
| -5% | -$2.57K |
|
|
NBL
856
DELISTED
Noble Energy, Inc.
NBL
| $51K | ﹤0.01% |
2,703
+51
| +2% | +$962 |
|
|
LOGM
857
DELISTED
LogMein, Inc.
LOGM
| $51K | ﹤0.01% |
629
-431
| -41% | -$34.9K |
|
858
Akamai
AKAM
$11.4B
| $50K | ﹤0.01% |
817
+61
| +8% | +$3.73K |
|
859
Bankunited
BKU
$2.96B
| $50K | ﹤0.01% |
1,677
+3
| +0.2% | +$89 |
|
860
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $50K | ﹤0.01% |
4,000
| – | – |
|
861
DNP Select Income Fund
DNP
$3.71B
| – | – |
0
| – | -$53K |
|
862
Gildan
GIL
$8.23B
| $50K | ﹤0.01% |
1,637
-361
| -18% | -$11K |
|
|
WRK
863
DELISTED
WestRock Company
WRK
| $50K | ﹤0.01% |
1,337
+167
| +14% | +$6.25K |
|
864
Darling Ingredients
DAR
$5.05B
| $49K | ﹤0.01% |
2,564
+2,102
| +455% | +$40.2K |
|
865
DXC Technology
DXC
$2.6B
| $49K | ﹤0.01% |
915
-248
| -21% | -$13.3K |
|
866
Hologic
HOLX
$14.8B
| $49K | ﹤0.01% |
1,194
+566
| +90% | +$23.2K |
|
867
Macy's
M
$4.67B
| $49K | ﹤0.01% |
1,632
+189
| +13% | +$5.68K |
|
868
Manitowoc
MTW
$363M
| $49K | ﹤0.01% |
3,288
+3,000
| +1,042% | +$44.7K |
|
869
PG&E
PCG
$34.6B
| $49K | ﹤0.01% |
2,047
-1,837
| -47% | -$44K |
|
870
TransDigm Group
TDG
$72.9B
| $49K | ﹤0.01% |
144
+72
| +100% | +$24.5K |
|
|
CHX
871
DELISTED
ChampionX
CHX
| $48K | ﹤0.01% |
1,766
+20
| +1% | +$544 |
|
872
Constellium
CSTM
$2.09B
| $48K | ﹤0.01% |
6,846
+246
| +4% | +$1.73K |
|
873
Stride
LRN
$7.03B
| $48K | ﹤0.01% |
1,935
-111
| -5% | -$2.75K |
|
874
Invesco Building & Construction ETF
PKB
$335M
| $48K | ﹤0.01% |
2,001
-2,174
| -52% | -$52.2K |
|
875
Advanced Micro Devices
AMD
$253B
| $47K | ﹤0.01% |
2,566
+503
| +24% | +$9.21K |
|