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 | |
|---|---|---|---|---|---|---|
926
NiSource
NI
$19.2B
| $33K | ﹤0.01% |
1,400
+69
| +5% | +$1.63K |
|
927
O-I Glass
OI
$1.95B
| $33K | ﹤0.01% |
1,638
+83
| +5% | +$1.67K |
|
928
Terreno Realty
TRNO
$5.92B
| $33K | ﹤0.01% |
+1,193
| New | +$33K |
|
929
Vanguard Total World Stock ETF
VT
$52.3B
| $33K | ﹤0.01% |
509
+9
| +2% | +$583 |
|
930
John Wiley & Sons Class A
WLY
$2.21B
| $33K | ﹤0.01% |
614
-15
| -2% | -$806 |
|
931
Franklin Resources
BEN
$12.6B
| $32K | ﹤0.01% |
750
+108
| +17% | +$4.61K |
|
932
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $32K | ﹤0.01% |
285
-7
| -2% | -$786 |
|
933
Eastman Chemical
EMN
$7.47B
| $32K | ﹤0.01% |
394
-267
| -40% | -$21.7K |
|
|
FL
934
DELISTED
Foot Locker
FL
| $32K | ﹤0.01% |
433
-32
| -7% | -$2.37K |
|
935
Howard Hughes
HHH
$4.68B
| $32K | ﹤0.01% |
288
-6
| -2% | -$667 |
|
936
Lennar Class A
LEN
$35.4B
| $32K | ﹤0.01% |
664
+84
| +14% | +$4.05K |
|
937
Viatris
VTRS
$11.9B
| $32K | ﹤0.01% |
809
+72
| +10% | +$2.85K |
|
938
White Mountains Insurance
WTM
$4.53B
| $32K | ﹤0.01% |
36
+7
| +24% | +$6.22K |
|
|
B
939
DELISTED
Barnes Group Inc.
B
| $32K | ﹤0.01% |
628
+14
| +2% | +$713 |
|
|
VXX
940
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $32K | ﹤0.01% |
+500
| New | +$32K |
|
941
ProShares Short 7-10 Year Treasury
TBX
$13.2M
| $31K | ﹤0.01% |
1,100
| – | – |
|
942
Varex Imaging
VREX
$455M
| $31K | ﹤0.01% |
+918
| New | +$31K |
|
943
Aptiv
APTV
$17.8B
| $31K | ﹤0.01% |
381
-821
| -68% | -$66.8K |
|
|
HES
944
DELISTED
Hess
HES
| $31K | ﹤0.01% |
645
+180
| +39% | +$8.65K |
|
945
iShares International Select Dividend ETF
IDV
$5.83B
| $31K | ﹤0.01% |
1,000
| – | – |
|
946
Knowles
KN
$1.85B
| $31K | ﹤0.01% |
1,640
| – | – |
|
947
Mueller Industries
MLI
$10.8B
| $31K | ﹤0.01% |
1,806
-54
| -3% | -$927 |
|
948
SM Energy
SM
$3.14B
| $31K | ﹤0.01% |
1,301
+655
| +101% | +$15.6K |
|
949
Barclays
BCS
$71.8B
| $30K | ﹤0.01% |
2,785
+2,072
| +291% | +$22.3K |
|
950
Cinemark Holdings
CNK
$3.12B
| $30K | ﹤0.01% |
683
+33
| +5% | +$1.45K |
|