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 | |
|---|---|---|---|---|---|---|
876
AdvanSix
ASIX
$554M
| $33K | ﹤0.01% |
+1,500
| New | +$33K |
|
|
FL
877
DELISTED
Foot Locker
FL
| $33K | ﹤0.01% |
465
+181
| +64% | +$12.8K |
|
878
Generac Holdings
GNRC
$10.9B
| $33K | ﹤0.01% |
800
| – | – |
|
879
Stride
LRN
$6.89B
| $33K | ﹤0.01% |
1,894
-268
| -12% | -$4.67K |
|
880
Repligen
RGEN
$6.72B
| $33K | ﹤0.01% |
1,076
-192
| -15% | -$5.89K |
|
881
Sony
SONY
$174B
| $33K | ﹤0.01% |
5,850
-240
| -4% | -$1.35K |
|
|
TWO
882
Two Harbors Investment
TWO
$1.05B
| $33K | ﹤0.01% |
471
+71
| +18% | +$4.98K |
|
883
Ulta Beauty
ULTA
$23.1B
| $33K | ﹤0.01% |
128
+99
| +341% | +$25.5K |
|
884
Brown-Forman Class B
BF.B
$12.9B
| $32K | ﹤0.01% |
1,106
+368
| +50% | +$10.6K |
|
885
Burlington
BURL
$17.6B
| $32K | ﹤0.01% |
383
-189
| -33% | -$15.8K |
|
886
Atmos Energy
ATO
$26.7B
| $32K | ﹤0.01% |
433
| – | – |
|
887
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $32K | ﹤0.01% |
292
-77
| -21% | -$8.44K |
|
888
FMC
FMC
$4.61B
| $32K | ﹤0.01% |
661
| – | – |
|
889
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $32K | ﹤0.01% |
2,214
+17
| +0.8% | +$246 |
|
890
Howard Hughes
HHH
$4.68B
| $32K | ﹤0.01% |
294
+131
| +80% | +$14.3K |
|
891
KLA
KLAC
$123B
| $32K | ﹤0.01% |
413
+384
| +1,324% | +$29.8K |
|
892
Mattel
MAT
$5.78B
| $32K | ﹤0.01% |
1,155
+131
| +13% | +$3.63K |
|
893
Stellantis
STLA
$27.6B
| $32K | ﹤0.01% |
3,488
| – | – |
|
894
ProShares Short 7-10 Year Treasury
TBX
$13.2M
| $32K | ﹤0.01% |
1,100
| – | – |
|
|
EQM
895
DELISTED
EQM Midstream Partners, LP
EQM
| $32K | ﹤0.01% |
414
-200
| -33% | -$15.5K |
|
896
Commault Systems
CVLT
$7.84B
| $31K | ﹤0.01% |
600
| – | – |
|
897
Healthpeak Properties
DOC
$12.6B
| $31K | ﹤0.01% |
1,044
+396
| +61% | +$11.8K |
|
898
Darden Restaurants
DRI
$24.9B
| $31K | ﹤0.01% |
425
+104
| +32% | +$7.59K |
|
899
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $31K | ﹤0.01% |
484
| – | – |
|
900
PPL Corp
PPL
$26.5B
| $31K | ﹤0.01% |
920
-7,012
| -88% | -$236K |
|