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 | |
|---|---|---|---|---|---|---|
1126
Bath & Body Works
BBWI
$5.61B
| $24K | ﹤0.01% |
1,136
+307
| +37% | +$6.49K |
|
1127
Ericsson
ERIC
$26.4B
| $24K | ﹤0.01% |
2,754
+123
| +5% | +$1.07K |
|
1128
EXL Service
EXLS
$7.04B
| $24K | ﹤0.01% |
2,270
-25
| -1% | -$264 |
|
1129
Sonida Senior Living
SNDA
$500M
| $24K | ﹤0.01% |
237
-395
| -63% | -$40K |
|
1130
SpartanNash
SPTN
$897M
| $24K | ﹤0.01% |
1,407
-121
| -8% | -$2.06K |
|
|
KSU
1131
DELISTED
Kansas City Southern
KSU
| $24K | ﹤0.01% |
251
+42
| +20% | +$4.02K |
|
|
STAY
1132
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $24K | ﹤0.01% |
1,550
-2,890
| -65% | -$44.7K |
|
|
EQM
1133
DELISTED
EQM Midstream Partners, LP
EQM
| $24K | ﹤0.01% |
548
| – | – |
|
|
GG
1134
DELISTED
Goldcorp Inc
GG
| $24K | ﹤0.01% |
2,429
+45
| +2% | +$445 |
|
1135
Service Corp International
SCI
$11.2B
| $23K | ﹤0.01% |
574
+74
| +15% | +$2.97K |
|
1136
Aaon
AAON
$6.7B
| $23K | ﹤0.01% |
1,001
+852
| +572% | +$19.6K |
|
1137
Artisan Partners
APAM
$3.27B
| $23K | ﹤0.01% |
1,050
-80
| -7% | -$1.75K |
|
1138
Brighthouse Financial
BHF
$2.8B
| $23K | ﹤0.01% |
755
-33
| -4% | -$1.01K |
|
1139
TopBuild
BLD
$11.7B
| $23K | ﹤0.01% |
510
-6
| -1% | -$271 |
|
1140
Blackbaud
BLKB
$3.38B
| $23K | ﹤0.01% |
366
+65
| +22% | +$4.09K |
|
1141
Descartes Systems
DSGX
$8.96B
| $23K | ﹤0.01% |
880
+390
| +80% | +$10.2K |
|
1142
ENI
E
$52.4B
| $23K | ﹤0.01% |
721
-134
| -16% | -$4.28K |
|
1143
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
0
| – | -$23K |
|
1144
SPDR S&P China ETF
GXC
$502M
| $23K | ﹤0.01% |
266
| – | – |
|
1145
Horace Mann Educators
HMN
$1.94B
| $23K | ﹤0.01% |
612
+24
| +4% | +$902 |
|
1146
Knowles
KN
$1.9B
| $23K | ﹤0.01% |
1,724
-183
| -10% | -$2.44K |
|
1147
Cheniere Energy
LNG
$51.9B
| $23K | ﹤0.01% |
395
-37
| -9% | -$2.15K |
|
1148
lululemon athletica
LULU
$19B
| $23K | ﹤0.01% |
186
+16
| +9% | +$1.98K |
|
1149
Monro
MNRO
$519M
| $23K | ﹤0.01% |
341
-12
| -3% | -$809 |
|
1150
Old Republic International
ORI
$10B
| $23K | ﹤0.01% |
1,103
-32
| -3% | -$667 |
|