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 | |
|---|---|---|---|---|---|---|
1076
Cable One
CABO
$893M
| $20K | ﹤0.01% |
+32
| New | +$20K |
|
1077
Avis
CAR
$5.48B
| $20K | ﹤0.01% |
661
+620
| +1,512% | +$18.8K |
|
1078
Coty
COTY
$3.51B
| $20K | ﹤0.01% |
1,084
-85
| -7% | -$1.57K |
|
1079
Huntington Ingalls Industries
HII
$10.7B
| $20K | ﹤0.01% |
101
-362
| -78% | -$71.7K |
|
1080
Iron Mountain
IRM
$28.8B
| $20K | ﹤0.01% |
553
+269
| +95% | +$9.73K |
|
1081
Murphy USA
MUSA
$7.26B
| $20K | ﹤0.01% |
269
+29
| +12% | +$2.16K |
|
1082
Nomura Holdings
NMR
$21.9B
| $20K | ﹤0.01% |
3,139
+2,455
| +359% | +$15.6K |
|
1083
Old Republic International
ORI
$9.92B
| $20K | ﹤0.01% |
990
| – | – |
|
1084
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $20K | ﹤0.01% |
700
| – | – |
|
1085
Transocean
RIG
$3.07B
| $20K | ﹤0.01% |
1,573
+287
| +22% | +$3.65K |
|
|
TSI
1086
TCW Strategic Income Fund
TSI
$238M
| $20K | ﹤0.01% |
3,756
+48
| +1% | +$256 |
|
1087
Xylem
XYL
$33.5B
| $20K | ﹤0.01% |
397
-166
| -29% | -$8.36K |
|
|
NUAN
1088
DELISTED
Nuance Communications, Inc.
NUAN
| $20K | ﹤0.01% |
+1,341
| New | +$20K |
|
|
CHK
1089
DELISTED
Chesapeake Energy Corporation
CHK
| $20K | ﹤0.01% |
17
+2
| +13% | +$2.35K |
|
|
WFT
1090
DELISTED
Weatherford International plc
WFT
| $20K | ﹤0.01% |
2,970
+2,890
| +3,613% | +$19.5K |
|
|
CSRA
1091
DELISTED
CSRA Inc.
CSRA
| $20K | ﹤0.01% |
694
+328
| +90% | +$9.45K |
|
1092
CMS Energy
CMS
$21.3B
| $19K | ﹤0.01% |
430
+249
| +138% | +$11K |
|
1093
American Homes 4 Rent
AMH
$12.7B
| $19K | ﹤0.01% |
809
+53
| +7% | +$1.25K |
|
1094
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $19K | ﹤0.01% |
2,280
+23
| +1% | +$192 |
|
1095
Comstock Holding Companies
CHCI
$186M
| $19K | ﹤0.01% |
8,774
| – | – |
|
1096
Commercial Metals
CMC
$6.53B
| $19K | ﹤0.01% |
995
+12
| +1% | +$229 |
|
1097
Domino's
DPZ
$15.3B
| $19K | ﹤0.01% |
104
-120
| -54% | -$21.9K |
|
1098
DaVita
DVA
$9.46B
| $19K | ﹤0.01% |
282
+43
| +18% | +$2.9K |
|
1099
Federal Realty Investment Trust
FRT
$8.67B
| $19K | ﹤0.01% |
146
+11
| +8% | +$1.43K |
|
1100
Hologic
HOLX
$14.6B
| $19K | ﹤0.01% |
457
+76
| +20% | +$3.16K |
|