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 | |
|---|---|---|---|---|---|---|
1051
EPR Properties
EPR
$4.44B
| $30K | ﹤0.01% |
467
+309
| +196% | +$19.9K |
|
1052
First Trust Value Line Dividend Fund
FVD
$9.15B
| $30K | ﹤0.01% |
1,038
| – | – |
|
1053
Generac Holdings
GNRC
$11B
| $30K | ﹤0.01% |
600
| – | – |
|
1054
Howard Hughes
HHH
$4.86B
| $30K | ﹤0.01% |
326
+13
| +4% | +$1.2K |
|
1055
Jazz Pharmaceuticals
JAZZ
$7.69B
| $30K | ﹤0.01% |
245
+13
| +6% | +$1.59K |
|
1056
LivaNova
LIVN
$3.08B
| $30K | ﹤0.01% |
333
-360
| -52% | -$32.4K |
|
1057
Banco Santander
SAN
$149B
| $30K | ﹤0.01% |
6,915
-597
| -8% | -$2.59K |
|
1058
Corpay
CPAY
$21.9B
| $30K | ﹤0.01% |
163
+117
| +254% | +$21.5K |
|
|
SRCL
1059
DELISTED
Stericycle Inc
SRCL
| $30K | ﹤0.01% |
807
+496
| +159% | +$18.4K |
|
1060
RLI Corp
RLI
$6.16B
| $29K | ﹤0.01% |
854
-46
| -5% | -$1.56K |
|
1061
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $29K | ﹤0.01% |
+986
| New | +$29K |
|
1062
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $29K | ﹤0.01% |
564
+4
| +0.7% | +$206 |
|
1063
Southwest Gas
SWX
$5.68B
| $29K | ﹤0.01% |
379
-544
| -59% | -$41.6K |
|
1064
Unisys
UIS
$285M
| $29K | ﹤0.01% |
2,500
-137
| -5% | -$1.59K |
|
|
HDS
1065
DELISTED
HD Supply Holdings, Inc.
HDS
| $29K | ﹤0.01% |
768
+36
| +5% | +$1.36K |
|
|
IDTI
1066
DELISTED
Integrated Device Technology I
IDTI
| $29K | ﹤0.01% |
597
-965
| -62% | -$46.9K |
|
1067
Aptiv
APTV
$18.2B
| $29K | ﹤0.01% |
468
-48
| -9% | -$2.97K |
|
1068
iShares California Muni Bond ETF
CMF
$3.38B
| $29K | ﹤0.01% |
500
| – | – |
|
1069
Campbell Soup
CPB
$9.91B
| $29K | ﹤0.01% |
894
+373
| +72% | +$12.1K |
|
1070
Devon Energy
DVN
$22.2B
| $29K | ﹤0.01% |
1,280
-1,288
| -50% | -$29.2K |
|
1071
G-III Apparel Group
GIII
$1.12B
| $29K | ﹤0.01% |
1,052
+16
| +2% | +$441 |
|
1072
Goodyear
GT
$2.44B
| $29K | ﹤0.01% |
1,408
+343
| +32% | +$7.07K |
|
1073
Icahn Enterprises
IEP
$4.67B
| $29K | ﹤0.01% |
502
-443
| -47% | -$25.6K |
|
1074
Iron Mountain
IRM
$28.8B
| $29K | ﹤0.01% |
904
+279
| +45% | +$8.95K |
|
1075
iShares Dow Jones US ETF
IYY
$2.64B
| $29K | ﹤0.01% |
468
+4
| +0.9% | +$248 |
|