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 | |
|---|---|---|---|---|---|---|
1026
Mueller Industries
MLI
$11B
| $32K | ﹤0.01% |
2,776
-40
| -1% | -$461 |
|
1027
Martin Marietta Materials
MLM
$37.5B
| $32K | ﹤0.01% |
189
+151
| +397% | +$25.6K |
|
1028
Murphy USA
MUSA
$7.51B
| $32K | ﹤0.01% |
412
+286
| +227% | +$22.2K |
|
1029
MVB Financial
MVBF
$308M
| $32K | ﹤0.01% |
1,750
| – | – |
|
1030
PDS Biotechnology
PDSB
$55M
| $32K | ﹤0.01% |
+5,000
| New | +$32K |
|
1031
Robert Half
RHI
$3.62B
| $32K | ﹤0.01% |
552
+13
| +2% | +$754 |
|
1032
SouthState Bank Corporation
SSB
$10.3B
| $32K | ﹤0.01% |
538
| – | – |
|
|
TWO
1033
Two Harbors Investment
TWO
$1.05B
| $32K | ﹤0.01% |
621
-634
| -51% | -$32.7K |
|
1034
UBS Group
UBS
$129B
| $32K | ﹤0.01% |
2,549
-1,270
| -33% | -$15.9K |
|
|
LM
1035
DELISTED
Legg Mason, Inc.
LM
| $32K | ﹤0.01% |
1,237
-1,963
| -61% | -$50.8K |
|
1036
Quest Diagnostics
DGX
$20.5B
| $31K | ﹤0.01% |
371
+100
| +37% | +$8.36K |
|
1037
Equifax
EFX
$31.7B
| $31K | ﹤0.01% |
328
-219
| -40% | -$20.7K |
|
1038
VanEck Intermediate Muni ETF
ITM
$1.97B
| $31K | ﹤0.01% |
+663
| New | +$31K |
|
1039
Leggett & Platt
LEG
$1.31B
| $31K | ﹤0.01% |
873
-189
| -18% | -$6.71K |
|
1040
NNN REIT
NNN
$8.16B
| $31K | ﹤0.01% |
641
| – | – |
|
1041
Regency Centers
REG
$13B
| $31K | ﹤0.01% |
535
+60
| +13% | +$3.48K |
|
1042
Resideo Technologies
REZI
$5.66B
| $31K | ﹤0.01% |
+1,531
| New | +$31K |
|
1043
Ralph Lauren
RL
$19.1B
| $31K | ﹤0.01% |
299
+92
| +44% | +$9.54K |
|
1044
Shutterstock
SSTK
$748M
| $31K | ﹤0.01% |
855
+309
| +57% | +$11.2K |
|
1045
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $31K | ﹤0.01% |
1,100
| – | – |
|
1046
iShares MSCI Turkey ETF
TUR
$160M
| $31K | ﹤0.01% |
1,250
| – | – |
|
|
SIX
1047
DELISTED
Six Flags Entertainment Corp.
SIX
| $31K | ﹤0.01% |
556
-1,111
| -67% | -$61.9K |
|
|
HTZ
1048
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $31K | ﹤0.01% |
2,622
+1,678
| +178% | +$19.8K |
|
1049
Bright Horizons
BFAM
$6.47B
| $30K | ﹤0.01% |
272
+206
| +312% | +$22.7K |
|
1050
Coca-Cola Europacific Partners
CCEP
$40.8B
| $30K | ﹤0.01% |
658
+35
| +6% | +$1.6K |
|