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 | |
|---|---|---|---|---|---|---|
|
AIRM
1226
DELISTED
Air Methods Corp
AIRM
| $13K | ﹤0.01% |
300
-454
| -60% | -$19.7K |
|
1227
Acadia Healthcare
ACHC
$2.01B
| $13K | ﹤0.01% |
302
+244
| +421% | +$10.5K |
|
1228
Assured Guaranty
AGO
$3.94B
| $13K | ﹤0.01% |
347
+9
| +3% | +$337 |
|
1229
Alerian MLP ETF
AMLP
$10.5B
| $13K | ﹤0.01% |
202
+2
| +1% | +$129 |
|
1230
Artisan Partners
APAM
$3.29B
| $13K | ﹤0.01% |
477
-310
| -39% | -$8.45K |
|
|
BELFB
1231
Bel Fuse Class B
BELFB
$1.81B
| $13K | ﹤0.01% |
500
| – | – |
|
1232
Cracker Barrel
CBRL
$1.13B
| $13K | ﹤0.01% |
83
| – | – |
|
1233
Cabot Corp
CBT
$4.24B
| $13K | ﹤0.01% |
218
+23
| +12% | +$1.37K |
|
1234
CDW
CDW
$21.7B
| $13K | ﹤0.01% |
220
+68
| +45% | +$4.02K |
|
1235
City Holding Co
CHCO
$1.83B
| $13K | ﹤0.01% |
200
| – | – |
|
1236
Ericsson
ERIC
$26.4B
| $13K | ﹤0.01% |
1,994
+1,611
| +421% | +$10.5K |
|
1237
Energy Transfer Partners
ET
$60.1B
| $13K | ﹤0.01% |
675
+170
| +34% | +$3.27K |
|
1238
iShares MSCI Mexico ETF
EWW
$1.92B
| $13K | ﹤0.01% |
+250
| New | +$13K |
|
1239
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $13K | ﹤0.01% |
221
| – | – |
|
1240
Genesco
GCO
$355M
| $13K | ﹤0.01% |
236
-6
| -2% | -$331 |
|
1241
Mercado Libre
MELI
$118B
| $13K | ﹤0.01% |
60
| – | – |
|
1242
MasTec
MTZ
$15B
| $13K | ﹤0.01% |
+330
| New | +$13K |
|
1243
Paylocity
PCTY
$9.38B
| $13K | ﹤0.01% |
340
+215
| +172% | +$8.22K |
|
1244
Qorvo
QRVO
$8B
| $13K | ﹤0.01% |
188
+47
| +33% | +$3.25K |
|
1245
Q2 Holdings
QTWO
$5.07B
| $13K | ﹤0.01% |
360
| – | – |
|
1246
SK Telecom
SKM
$8.34B
| $13K | ﹤0.01% |
+304
| New | +$13K |
|
1247
Tanger
SKT
$3.87B
| $13K | ﹤0.01% |
411
+11
| +3% | +$348 |
|
1248
ScottsMiracle-Gro
SMG
$3.5B
| $13K | ﹤0.01% |
138
| – | – |
|
1249
STAG Industrial
STAG
$6.77B
| $13K | ﹤0.01% |
500
| – | – |
|
1250
Teleflex
TFX
$5.77B
| $13K | ﹤0.01% |
65
| – | – |
|