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 | |
|---|---|---|---|---|---|---|
|
NLSN
1101
DELISTED
Nielsen Holdings plc
NLSN
| $27K | ﹤0.01% |
1,159
+328
| +39% | +$7.64K |
|
1102
Arrowhead Research
ARWR
$4.11B
| $26K | ﹤0.01% |
2,100
+257
| +14% | +$3.18K |
|
1103
Brookdale Senior Living
BKD
$1.78B
| $26K | ﹤0.01% |
3,902
-3,728
| -49% | -$24.8K |
|
1104
BlackRock Health Sciences Trust
BME
$479M
| – | – |
0
| – | -$30K |
|
1105
Brady Corp
BRC
$3.74B
| $26K | ﹤0.01% |
596
-208
| -26% | -$9.07K |
|
1106
Ciena
CIEN
$18.6B
| $26K | ﹤0.01% |
757
-69
| -8% | -$2.37K |
|
1107
Crane NXT
CXT
$3.46B
| $26K | ﹤0.01% |
1,057
+274
| +35% | +$6.74K |
|
1108
DaVita
DVA
$9.52B
| $26K | ﹤0.01% |
501
+143
| +40% | +$7.42K |
|
1109
ONE Gas
OGS
$4.55B
| $26K | ﹤0.01% |
332
+20
| +6% | +$1.57K |
|
1110
Prestige Consumer Healthcare
PBH
$3.11B
| $26K | ﹤0.01% |
838
+34
| +4% | +$1.06K |
|
1111
PROS Holdings
PRO
$699M
| $26K | ﹤0.01% |
+830
| New | +$26K |
|
1112
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $26K | ﹤0.01% |
+510
| New | +$26K |
|
1113
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $26K | ﹤0.01% |
808
+4
| +0.5% | +$129 |
|
1114
AMERISAFE
AMSF
$841M
| $25K | ﹤0.01% |
445
-25
| -5% | -$1.4K |
|
1115
Booz Allen Hamilton
BAH
$12.9B
| $25K | ﹤0.01% |
551
-751
| -58% | -$34.1K |
|
1116
Banco Bradesco
BBD
$33.1B
| $25K | ﹤0.01% |
3,990
| – | – |
|
1117
Extra Space Storage
EXR
$31.2B
| $25K | ﹤0.01% |
271
+35
| +15% | +$3.23K |
|
1118
JetBlue
JBLU
$1.84B
| $25K | ﹤0.01% |
1,563
+1,393
| +819% | +$22.3K |
|
1119
Lennox International
LII
$19.1B
| $25K | ﹤0.01% |
114
+7
| +7% | +$1.54K |
|
1120
Shopify
SHOP
$186B
| $25K | ﹤0.01% |
1,800
| – | – |
|
1121
SM Energy
SM
$3.07B
| $25K | ﹤0.01% |
1,634
+83
| +5% | +$1.27K |
|
1122
Western Union
WU
$2.71B
| $25K | ﹤0.01% |
1,444
-701
| -33% | -$12.1K |
|
1123
Xylem
XYL
$34.5B
| $25K | ﹤0.01% |
373
+29
| +8% | +$1.94K |
|
|
TVPT
1124
DELISTED
Travelport Worldwide Limited
TVPT
| $25K | ﹤0.01% |
1,630
+1,334
| +451% | +$20.5K |
|
1125
Acadia Healthcare
ACHC
$2.01B
| $24K | ﹤0.01% |
946
-144
| -13% | -$3.65K |
|