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 | |
|---|---|---|---|---|---|---|
951
H&R Block
HRB
$6.73B
| $40K | ﹤0.01% |
1,576
+287
| +22% | +$7.28K |
|
952
Vail Resorts
MTN
$5.37B
| $40K | ﹤0.01% |
189
-9
| -5% | -$1.91K |
|
953
Old Dominion Freight Line
ODFL
$30.7B
| $40K | ﹤0.01% |
966
-375
| -28% | -$15.5K |
|
954
Douglas Dynamics
PLOW
$751M
| $40K | ﹤0.01% |
1,120
+220
| +24% | +$7.86K |
|
|
SYNH
955
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $40K | ﹤0.01% |
1,009
-180
| -15% | -$7.14K |
|
|
BKI
956
DELISTED
Black Knight, Inc. Common Stock
BKI
| $40K | ﹤0.01% |
878
-19
| -2% | -$866 |
|
|
ETFC
957
DELISTED
E*Trade Financial Corporation
ETFC
| $40K | ﹤0.01% |
915
+222
| +32% | +$9.71K |
|
958
Domino's
DPZ
$15.3B
| $39K | ﹤0.01% |
157
-1
| -0.6% | -$248 |
|
959
EastGroup Properties
EGP
$8.72B
| $39K | ﹤0.01% |
429
+83
| +24% | +$7.55K |
|
960
Fulton Financial
FULT
$3.51B
| $39K | ﹤0.01% |
2,500
+129
| +5% | +$2.01K |
|
961
Thor Industries
THO
$5.83B
| $39K | ﹤0.01% |
751
+152
| +25% | +$7.89K |
|
|
HEP
962
DELISTED
Holly Energy Partners, L.P.
HEP
| $39K | ﹤0.01% |
1,364
-30
| -2% | -$858 |
|
|
IBKC
963
DELISTED
IBERIABANK Corp
IBKC
| $39K | ﹤0.01% |
613
-28
| -4% | -$1.78K |
|
|
NFX
964
DELISTED
Newfield Exploration
NFX
| $39K | ﹤0.01% |
2,680
+1,491
| +125% | +$21.7K |
|
965
American Financial Group
AFG
$11.4B
| $38K | ﹤0.01% |
416
-24
| -5% | -$2.19K |
|
966
First Financial Bancorp
FFBC
$2.48B
| $38K | ﹤0.01% |
1,604
-1,412
| -47% | -$33.5K |
|
967
Fox Factory Holding Corp
FOXF
$1.2B
| $38K | ﹤0.01% |
647
+571
| +751% | +$33.5K |
|
968
Knight Transportation
KNX
$6.76B
| $38K | ﹤0.01% |
1,526
-868
| -36% | -$21.6K |
|
969
Omnicell
OMCL
$1.53B
| $38K | ﹤0.01% |
618
+506
| +452% | +$31.1K |
|
970
Plexus
PLXS
$3.71B
| $38K | ﹤0.01% |
735
| – | – |
|
971
Suburban Propane Partners
SPH
$1.2B
| $38K | ﹤0.01% |
1,960
+1,917
| +4,458% | +$37.2K |
|
|
GAP
972
The Gap, Inc.
GAP
$8.99B
| $38K | ﹤0.01% |
1,464
-3,005
| -67% | -$78K |
|
|
WCG
973
DELISTED
Wellcare Health Plans, Inc.
WCG
| $38K | ﹤0.01% |
159
+64
| +67% | +$15.3K |
|
974
AGNC Investment
AGNC
$10.8B
| – | – |
0
| – | -$24K |
|
975
Diamondback Energy
FANG
$40.1B
| $37K | ﹤0.01% |
400
+231
| +137% | +$21.4K |
|