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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $36K | 0.01% |
+495
| New | +$36K |
|
902
Ryanair
RYAAY
$31.1B
| $36K | 0.01% |
1,080
| – | – |
|
903
Terex
TEX
$3.42B
| $36K | 0.01% |
1,136
+35
| +3% | +$1.11K |
|
904
Veeva Systems
VEEV
$44.9B
| $36K | 0.01% |
705
+17
| +2% | +$868 |
|
905
WisdomTree
WT
$2.01B
| $36K | 0.01% |
4,000
| – | – |
|
|
WBT
906
DELISTED
Welbilt, Inc.
WBT
| $36K | 0.01% |
1,849
| – | – |
|
|
IBKC
907
DELISTED
IBERIABANK Corp
IBKC
| $36K | 0.01% |
459
-4
| -0.9% | -$314 |
|
|
CBPX
908
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $36K | 0.01% |
1,468
-370
| -20% | -$9.07K |
|
909
ACI Worldwide
ACIW
$5.18B
| $35K | 0.01% |
1,632
+112
| +7% | +$2.4K |
|
910
Brown-Forman Class B
BF.B
$12.9B
| $35K | 0.01% |
1,184
+78
| +7% | +$2.31K |
|
911
Deckers Outdoor
DECK
$16.9B
| $35K | 0.01% |
3,534
+1,002
| +40% | +$9.92K |
|
912
Kimco Realty
KIM
$15.1B
| $35K | 0.01% |
1,594
+23
| +1% | +$505 |
|
913
Stride
LRN
$6.98B
| $35K | 0.01% |
1,842
-52
| -3% | -$988 |
|
914
Teledyne Technologies
TDY
$25.6B
| $35K | 0.01% |
274
+85
| +45% | +$10.9K |
|
915
Darden Restaurants
DRI
$24.5B
| $34K | ﹤0.01% |
408
-17
| -4% | -$1.42K |
|
916
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $34K | ﹤0.01% |
484
| – | – |
|
917
Goodyear
GT
$2.43B
| $34K | ﹤0.01% |
938
-612
| -39% | -$22.2K |
|
918
Newmont
NEM
$86B
| $34K | ﹤0.01% |
1,044
+425
| +69% | +$13.8K |
|
919
Old Dominion Freight Line
ODFL
$30.7B
| $34K | ﹤0.01% |
1,185
-30
| -2% | -$861 |
|
920
Service Corp International
SCI
$11B
| $34K | ﹤0.01% |
1,109
+468
| +73% | +$14.3K |
|
921
Skyworks Solutions
SWKS
$10.8B
| $34K | ﹤0.01% |
348
-275
| -44% | -$26.9K |
|
922
Unilever
UL
$154B
| $34K | ﹤0.01% |
688
| – | – |
|
|
AIV
923
Aimco
AIV
$1.07B
| $33K | ﹤0.01% |
5,563
+181
| +3% | +$1.07K |
|
924
Cerus
CERS
$228M
| $33K | ﹤0.01% |
+7,500
| New | +$33K |
|
925
Microchip Technology
MCHP
$34.9B
| $33K | ﹤0.01% |
902
+92
| +11% | +$3.37K |
|