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 | |
|---|---|---|---|---|---|---|
1051
Energizer
ENR
$2.01B
| $22K | ﹤0.01% |
+398
| New | +$22K |
|
1052
Flowserve
FLS
$7.46B
| $22K | ﹤0.01% |
463
+220
| +91% | +$10.5K |
|
1053
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $22K | ﹤0.01% |
1,517
-697
| -31% | -$10.1K |
|
1054
Jazz Pharmaceuticals
JAZZ
$7.78B
| $22K | ﹤0.01% |
152
+150
| +7,500% | +$21.7K |
|
|
MCR
1055
MFS Charter Income Trust
MCR
$271M
| $22K | ﹤0.01% |
2,559
+35
| +1% | +$301 |
|
1056
MillerKnoll
MLKN
$1.43B
| $22K | ﹤0.01% |
687
-18
| -3% | -$576 |
|
1057
New Jersey Resources
NJR
$4.73B
| $22K | ﹤0.01% |
543
+359
| +195% | +$14.5K |
|
1058
News Corp Class A
NWSA
$16.4B
| $22K | ﹤0.01% |
1,661
+102
| +7% | +$1.35K |
|
1059
Pultegroup
PHM
$27.5B
| $22K | ﹤0.01% |
955
+84
| +10% | +$1.94K |
|
1060
Ryder
R
$7.7B
| $22K | ﹤0.01% |
296
+219
| +284% | +$16.3K |
|
1061
Sumitomo Mitsui Financial
SMFG
$108B
| $22K | ﹤0.01% |
3,033
+2,117
| +231% | +$15.4K |
|
|
PF
1062
DELISTED
Pinnacle Foods, Inc.
PF
| $22K | ﹤0.01% |
380
+130
| +52% | +$7.53K |
|
|
CHUBA
1063
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $22K | ﹤0.01% |
1,438
+99
| +7% | +$1.52K |
|
1064
Core Laboratories
CLB
$597M
| $21K | ﹤0.01% |
183
-14
| -7% | -$1.61K |
|
1065
Duluth Holdings
DLTH
$133M
| $21K | ﹤0.01% |
1,000
+150
| +18% | +$3.15K |
|
1066
ICF International
ICFI
$1.81B
| $21K | ﹤0.01% |
499
-1,419
| -74% | -$59.7K |
|
1067
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $21K | ﹤0.01% |
466
-40
| -8% | -$1.8K |
|
|
IGR
1068
CBRE Global Real Estate Income Fund
IGR
$774M
| – | – |
0
| – | -$20K |
|
1069
Mercury Systems
MRCY
$4.42B
| $21K | ﹤0.01% |
+526
| New | +$21K |
|
1070
Manitowoc
MTW
$364M
| $21K | ﹤0.01% |
927
+199
| +27% | +$4.51K |
|
1071
Sealed Air
SEE
$4.95B
| $21K | ﹤0.01% |
483
+15
| +3% | +$652 |
|
|
SPE
1072
Special Opportunities Fund
SPE
$169M
| $21K | ﹤0.01% |
1,443
| – | – |
|
1073
TEGNA Inc
TGNA
$3.38B
| $21K | ﹤0.01% |
1,253
+17
| +1% | +$285 |
|
1074
Assurant
AIZ
$10.6B
| $20K | ﹤0.01% |
213
+5
| +2% | +$469 |
|
1075
Bruker
BRKR
$4.84B
| $20K | ﹤0.01% |
852
-3
| -0.4% | -$70 |
|