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 | |
|---|---|---|---|---|---|---|
926
Oil States International
OIS
$348M
| $28K | ﹤0.01% |
706
+11
| +2% | +$436 |
|
927
Pembina Pipeline
PBA
$22.7B
| $28K | ﹤0.01% |
896
+400
| +81% | +$12.5K |
|
928
Invesco Building & Construction ETF
PKB
$335M
| $28K | ﹤0.01% |
+1,001
| New | +$28K |
|
929
Resources Connection
RGP
$170M
| $28K | ﹤0.01% |
1,470
-73
| -5% | -$1.39K |
|
930
Unilever
UL
$156B
| $28K | ﹤0.01% |
688
-2,038
| -75% | -$82.9K |
|
931
Veeva Systems
VEEV
$45.8B
| $28K | ﹤0.01% |
688
-101
| -13% | -$4.11K |
|
932
Viatris
VTRS
$11.9B
| $28K | ﹤0.01% |
737
-4,802
| -87% | -$182K |
|
933
Xylem
XYL
$34.5B
| $28K | ﹤0.01% |
563
+5
| +0.9% | +$249 |
|
|
HRC
934
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28K | ﹤0.01% |
499
+2
| +0.4% | +$112 |
|
|
CLGX
935
DELISTED
Corelogic, Inc.
CLGX
| $28K | ﹤0.01% |
747
-152
| -17% | -$5.7K |
|
936
Cincinnati Financial
CINF
$24.5B
| $27K | ﹤0.01% |
353
+34
| +11% | +$2.6K |
|
937
Cousins Properties
CUZ
$4.97B
| – | – |
0
| – | -$33K |
|
938
Huntington Bancshares
HBAN
$25.9B
| $27K | ﹤0.01% |
2,027
-750
| -27% | -$9.99K |
|
|
JNPR
939
DELISTED
Juniper Networks
JNPR
| $27K | ﹤0.01% |
952
+44
| +5% | +$1.25K |
|
940
Knowles
KN
$1.91B
| $27K | ﹤0.01% |
1,640
-3
| -0.2% | -$49 |
|
941
O-I Glass
OI
$2.04B
| $27K | ﹤0.01% |
1,555
-67
| -4% | -$1.16K |
|
|
POT
942
DELISTED
Potash Corp Of Saskatchewan
POT
| $27K | ﹤0.01% |
1,465
-2,200
| -60% | -$40.5K |
|
|
CEB
943
DELISTED
CEB Inc.
CEB
| $27K | ﹤0.01% |
446
+226
| +103% | +$13.7K |
|
944
iShares China Large-Cap ETF
FXI
$6.96B
| $26K | ﹤0.01% |
750
-2,500
| -77% | -$86.7K |
|
945
Nuveen Mortgage and Income Fund
JLS
$104M
| – | – |
0
| – | -$26K |
|
946
Microchip Technology
MCHP
$35.1B
| $26K | ﹤0.01% |
810
-234
| -22% | -$7.51K |
|
947
PTC
PTC
$24.8B
| $26K | ﹤0.01% |
566
-112
| -17% | -$5.15K |
|
948
Stanley Black & Decker
SWK
$12.3B
| $26K | ﹤0.01% |
224
+55
| +33% | +$6.38K |
|
949
Thor Industries
THO
$5.83B
| $26K | ﹤0.01% |
260
-35
| -12% | -$3.5K |
|
|
JPS
950
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $26K | ﹤0.01% |
2,744
| – | – |
|