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 | |
|---|---|---|---|---|---|---|
876
BlackLine
BL
$3.32B
| $47K | ﹤0.01% |
1,156
+488
| +73% | +$19.8K |
|
877
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $47K | ﹤0.01% |
1,423
-718
| -34% | -$23.7K |
|
878
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $47K | ﹤0.01% |
4,615
+106
| +2% | +$1.08K |
|
879
Exponent
EXPO
$3.5B
| $47K | ﹤0.01% |
926
+790
| +581% | +$40.1K |
|
880
Fortinet
FTNT
$62B
| $47K | ﹤0.01% |
3,365
+295
| +10% | +$4.12K |
|
881
Quaker Houghton
KWR
$2.42B
| $47K | ﹤0.01% |
263
-28
| -10% | -$5K |
|
882
Paylocity
PCTY
$9.48B
| $47K | ﹤0.01% |
774
+200
| +35% | +$12.1K |
|
883
Stellantis
STLA
$27.6B
| $47K | ﹤0.01% |
3,249
+417
| +15% | +$6.03K |
|
884
Seagate
STX
$41.1B
| $47K | ﹤0.01% |
1,213
-827
| -41% | -$32K |
|
|
B
885
DELISTED
Barnes Group Inc.
B
| $47K | ﹤0.01% |
875
+5
| +0.6% | +$269 |
|
|
KAMN
886
DELISTED
Kaman Corp
KAMN
| $47K | ﹤0.01% |
834
+49
| +6% | +$2.76K |
|
|
VCRA
887
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $47K | ﹤0.01% |
1,190
+640
| +116% | +$25.3K |
|
|
BSCM
888
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $47K | ﹤0.01% |
2,290
-1,717
| -43% | -$35.2K |
|
889
Compass Minerals
CMP
$752M
| $46K | ﹤0.01% |
1,103
+33
| +3% | +$1.38K |
|
890
Mr. Cooper
COOP
$14B
| $46K | ﹤0.01% |
3,903
-1,668
| -30% | -$19.7K |
|
891
Incyte
INCY
$16.8B
| $46K | ﹤0.01% |
730
+231
| +46% | +$14.6K |
|
892
Magna International
MGA
$12.9B
| $46K | ﹤0.01% |
1,002
-945
| -49% | -$43.4K |
|
893
Semtech
SMTC
$5.29B
| $46K | ﹤0.01% |
1,002
-118
| -11% | -$5.42K |
|
|
SJR
894
DELISTED
Shaw Communications Inc.
SJR
| $46K | ﹤0.01% |
2,538
-55
| -2% | -$997 |
|
|
WBC
895
DELISTED
WABCO HOLDINGS INC.
WBC
| $46K | ﹤0.01% |
433
+35
| +9% | +$3.72K |
|
896
Applied Industrial Technologies
AIT
$9.95B
| $45K | ﹤0.01% |
840
-92
| -10% | -$4.93K |
|
897
Assurant
AIZ
$10.6B
| $45K | ﹤0.01% |
503
+8
| +2% | +$716 |
|
898
Cousins Properties
CUZ
$4.91B
| – | – |
0
| – | -$46K |
|
899
Evergy
EVRG
$16.5B
| $45K | ﹤0.01% |
795
+453
| +132% | +$25.6K |
|
|
JBGS
900
JBG SMITH
JBGS
$1.43B
| $45K | ﹤0.01% |
1,280
+35
| +3% | +$1.23K |
|