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 | |
|---|---|---|---|---|---|---|
976
Hormel Foods
HRL
$14B
| $37K | ﹤0.01% |
867
+23
| +3% | +$982 |
|
977
Independence Realty Trust
IRT
$4.14B
| $37K | ﹤0.01% |
+3,984
| New | +$37K |
|
978
Teledyne Technologies
TDY
$25.6B
| $37K | ﹤0.01% |
181
-11
| -6% | -$2.25K |
|
979
John Wiley & Sons Class A
WLY
$2.21B
| $37K | ﹤0.01% |
789
-34
| -4% | -$1.59K |
|
|
VRTV
980
DELISTED
VERITIV CORPORATION
VRTV
| $37K | ﹤0.01% |
1,466
-90
| -6% | -$2.27K |
|
|
SIVB
981
DELISTED
SVB Financial Group
SIVB
| $37K | ﹤0.01% |
193
+111
| +135% | +$21.3K |
|
982
Alarm.com
ALRM
$2.76B
| $36K | ﹤0.01% |
695
+36
| +5% | +$1.87K |
|
983
Deckers Outdoor
DECK
$17.5B
| $36K | ﹤0.01% |
1,710
-60
| -3% | -$1.26K |
|
984
Howmet Aerospace
HWM
$74.3B
| $36K | ﹤0.01% |
2,792
+177
| +7% | +$2.28K |
|
985
Jack Henry & Associates
JKHY
$11.8B
| $36K | ﹤0.01% |
281
-29
| -9% | -$3.72K |
|
986
iShares S&P 100 ETF
OEF
$22.5B
| $36K | ﹤0.01% |
323
| – | – |
|
987
Prosperity Bancshares
PB
$6.4B
| $36K | ﹤0.01% |
580
-372
| -39% | -$23.1K |
|
988
PJT Partners
PJT
$4.37B
| $36K | ﹤0.01% |
917
-23
| -2% | -$903 |
|
989
Western Digital
WDC
$33.4B
| $36K | ﹤0.01% |
1,278
-408
| -24% | -$11.5K |
|
990
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $36K | ﹤0.01% |
+875
| New | +$36K |
|
|
WBK
991
DELISTED
Westpac Banking Corporation
WBK
| $36K | ﹤0.01% |
2,063
+479
| +30% | +$8.36K |
|
992
Cadence Design Systems
CDNS
$96.7B
| $35K | ﹤0.01% |
816
-154
| -16% | -$6.61K |
|
993
Commault Systems
CVLT
$7.84B
| $35K | ﹤0.01% |
600
| – | – |
|
994
Hubbell
HUBB
$24B
| $35K | ﹤0.01% |
356
-76
| -18% | -$7.47K |
|
995
NewMarket
NEU
$7.86B
| $35K | ﹤0.01% |
86
| – | – |
|
996
nVent Electric
NVT
$15.4B
| $35K | ﹤0.01% |
1,562
-72
| -4% | -$1.61K |
|
997
O-I Glass
OI
$1.95B
| $35K | ﹤0.01% |
2,055
+322
| +19% | +$5.48K |
|
998
RingCentral
RNG
$2.77B
| $35K | ﹤0.01% |
422
+33
| +8% | +$2.74K |
|
999
Vanguard Total World Stock ETF
VT
$52.8B
| $35K | ﹤0.01% |
540
+6
| +1% | +$389 |
|
1000
Weibo
WB
$2.92B
| $35K | ﹤0.01% |
600
+558
| +1,329% | +$32.6K |
|