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 | |
|---|---|---|---|---|---|---|
901
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $31K | ﹤0.01% |
367
-25
| -6% | -$2.11K |
|
902
Vanguard Total World Stock ETF
VT
$52.8B
| $31K | ﹤0.01% |
500
| – | – |
|
903
Capri Holdings
CPRI
$2.54B
| $30K | ﹤0.01% |
697
-10
| -1% | -$430 |
|
904
Honda
HMC
$44.3B
| $30K | ﹤0.01% |
1,031
+95
| +10% | +$2.76K |
|
905
iShares International Select Dividend ETF
IDV
$5.89B
| $30K | ﹤0.01% |
1,000
| – | – |
|
906
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $30K | ﹤0.01% |
369
+174
| +89% | +$14.1K |
|
907
iShares Global Tech ETF
IXN
$5.91B
| $30K | ﹤0.01% |
1,644
| – | – |
|
908
Thermon Group Holdings
THR
$826M
| $30K | ﹤0.01% |
1,572
-215
| -12% | -$4.1K |
|
909
Westamerica Bancorp
WABC
$1.25B
| $30K | ﹤0.01% |
475
-96
| -17% | -$6.06K |
|
910
Western Alliance Bancorporation
WAL
$9.8B
| $30K | ﹤0.01% |
612
+58
| +10% | +$2.84K |
|
911
Xerox
XRX
$466M
| $30K | ﹤0.01% |
1,323
-140
| -10% | -$3.18K |
|
|
MSCC
912
DELISTED
Microsemi Corp
MSCC
| $30K | ﹤0.01% |
559
-351
| -39% | -$18.8K |
|
913
Akamai
AKAM
$11.4B
| $29K | ﹤0.01% |
437
+88
| +25% | +$5.84K |
|
914
Alaska Air
ALK
$7.36B
| $29K | ﹤0.01% |
326
-3,386
| -91% | -$301K |
|
915
Quest Diagnostics
DGX
$20.5B
| $29K | ﹤0.01% |
320
-3
| -0.9% | -$272 |
|
|
HES
916
DELISTED
Hess
HES
| $29K | ﹤0.01% |
465
+69
| +17% | +$4.3K |
|
917
Jack in the Box
JACK
$342M
| $29K | ﹤0.01% |
261
+5
| +2% | +$556 |
|
918
NiSource
NI
$19.2B
| $29K | ﹤0.01% |
1,331
+146
| +12% | +$3.18K |
|
919
Toyota
TM
$258B
| $29K | ﹤0.01% |
244
-59
| -19% | -$7.01K |
|
920
Vulcan Materials
VMC
$38.9B
| $29K | ﹤0.01% |
230
+52
| +29% | +$6.56K |
|
|
B
921
DELISTED
Barnes Group Inc.
B
| $29K | ﹤0.01% |
614
-128
| -17% | -$6.05K |
|
|
HEP
922
DELISTED
Holly Energy Partners, L.P.
HEP
| $29K | ﹤0.01% |
904
| – | – |
|
|
EPAY
923
DELISTED
Bottomline Technologies Inc
EPAY
| $29K | ﹤0.01% |
1,168
-345
| -23% | -$8.57K |
|
|
KNGT
924
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $29K | ﹤0.01% |
870
-290
| -25% | -$9.67K |
|
925
ACI Worldwide
ACIW
$5.17B
| $28K | ﹤0.01% |
1,520
+205
| +16% | +$3.78K |
|