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 | |
|---|---|---|---|---|---|---|
1226
TFS Financial
TFSL
$3.75B
| $19K | ﹤0.01% |
1,150
| – | – |
|
1227
Treehouse Foods
THS
$882M
| $19K | ﹤0.01% |
384
+105
| +38% | +$5.2K |
|
|
CNH
1228
CNH Industrial
CNH
$13.7B
| $19K | ﹤0.01% |
+2,369
| New | +$19K |
|
|
ORAN
1229
DELISTED
Orange
ORAN
| $19K | ﹤0.01% |
1,203
-403
| -25% | -$6.37K |
|
|
QUOT
1230
DELISTED
Quotient Technology Inc
QUOT
| $19K | ﹤0.01% |
+1,800
| New | +$19K |
|
|
TGA
1231
DELISTED
Transglobe Energy Corp
TGA
| $19K | ﹤0.01% |
9,900
| – | – |
|
|
STMP
1232
DELISTED
Stamps.com, Inc.
STMP
| $19K | ﹤0.01% |
120
+94
| +362% | +$14.9K |
|
|
ENV
1233
DELISTED
ENVESTNET, INC.
ENV
| $19K | ﹤0.01% |
396
| – | – |
|
1234
First Solar
FSLR
$21.6B
| $18K | ﹤0.01% |
417
+34
| +9% | +$1.47K |
|
1235
iShares Latin America 40 ETF
ILF
$1.81B
| $18K | ﹤0.01% |
600
| – | – |
|
1236
iRobot
IRBT
$107M
| $18K | ﹤0.01% |
212
+7
| +3% | +$594 |
|
1237
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $18K | ﹤0.01% |
310
-2,740
| -90% | -$159K |
|
1238
Adtalem Global Education
ATGE
$4.94B
| $18K | ﹤0.01% |
375
-210
| -36% | -$10.1K |
|
1239
Black Hills Corp
BKH
$4.33B
| $18K | ﹤0.01% |
292
| – | – |
|
1240
Capri Holdings
CPRI
$2.43B
| $18K | ﹤0.01% |
473
+136
| +40% | +$5.18K |
|
1241
DexCom
DXCM
$29.9B
| $18K | ﹤0.01% |
608
+12
| +2% | +$355 |
|
1242
Enerpac Tool Group
EPAC
$2.3B
| $18K | ﹤0.01% |
844
+383
| +83% | +$8.17K |
|
1243
FirstCash
FCFS
$6.49B
| $18K | ﹤0.01% |
245
-165
| -40% | -$12.1K |
|
1244
Franklin Electric
FELE
$4.21B
| $18K | ﹤0.01% |
415
-545
| -57% | -$23.6K |
|
1245
Fluor
FLR
$6.63B
| $18K | ﹤0.01% |
544
+219
| +67% | +$7.25K |
|
1246
Fomento Económico Mexicano
FMX
$32B
| $18K | ﹤0.01% |
213
+13
| +7% | +$1.1K |
|
1247
First Merchants
FRME
$2.31B
| $18K | ﹤0.01% |
534
-928
| -63% | -$31.3K |
|
1248
Topgolf Callaway Brands
MODG
$1.76B
| $18K | ﹤0.01% |
1,171
-58
| -5% | -$892 |
|
1249
NMI Holdings
NMIH
$3.08B
| $18K | ﹤0.01% |
1,034
-132
| -11% | -$2.3K |
|
1250
Palo Alto Networks
PANW
$131B
| $18K | ﹤0.01% |
588
+168
| +40% | +$5.14K |
|