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 | |
|---|---|---|---|---|---|---|
1251
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| – | – |
0
| – | – |
|
1252
Trex
TREX
$6.48B
| $18K | ﹤0.01% |
622
+304
| +96% | +$8.8K |
|
1253
SPDR S&P Biotech ETF
XBI
$5.43B
| $18K | ﹤0.01% |
245
-447
| -65% | -$32.8K |
|
|
CAJ
1254
DELISTED
Canon, Inc.
CAJ
| $18K | ﹤0.01% |
654
-119
| -15% | -$3.28K |
|
|
MNDT
1255
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18K | ﹤0.01% |
1,136
-3
| -0.3% | -$48 |
|
|
COR
1256
DELISTED
Coresite Realty Corporation
COR
| $18K | ﹤0.01% |
208
-26
| -11% | -$2.25K |
|
|
DOC
1257
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18K | ﹤0.01% |
1,153
+1,000
| +654% | +$15.6K |
|
1258
Aegon
AEG
$12.2B
| $17K | ﹤0.01% |
4,207
-10,045
| -70% | -$40.6K |
|
1259
B&G Foods
BGS
$360M
| $17K | ﹤0.01% |
597
-9
| -1% | -$256 |
|
1260
CNX Resources
CNX
$4.25B
| $17K | ﹤0.01% |
1,499
-143
| -9% | -$1.62K |
|
1261
Flowserve
FLS
$7.36B
| $17K | ﹤0.01% |
456
-30
| -6% | -$1.12K |
|
1262
Huntsman Corp
HUN
$1.89B
| $17K | ﹤0.01% |
876
-54
| -6% | -$1.05K |
|
1263
Integra LifeSciences
IART
$1.17B
| $17K | ﹤0.01% |
369
-60
| -14% | -$2.76K |
|
1264
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $17K | ﹤0.01% |
137
| – | – |
|
|
IGR
1265
CBRE Global Real Estate Income Fund
IGR
$783M
| – | – |
0
| – | -$20K |
|
1266
Landstar System
LSTR
$4.46B
| $17K | ﹤0.01% |
182
-117
| -39% | -$10.9K |
|
1267
Manulife Financial
MFC
$54.2B
| $17K | ﹤0.01% |
1,183
-63
| -5% | -$905 |
|
1268
Mizuho Financial
MFG
$82.2B
| $17K | ﹤0.01% |
5,509
-2,461
| -31% | -$7.59K |
|
1269
MGM Resorts International
MGM
$9.4B
| $17K | ﹤0.01% |
703
-102
| -13% | -$2.47K |
|
1270
Neogen
NEOG
$1.19B
| $17K | ﹤0.01% |
586
+368
| +169% | +$10.7K |
|
1271
Oil States International
OIS
$341M
| $17K | ﹤0.01% |
1,206
-373
| -24% | -$5.26K |
|
1272
Transocean
RIG
$3.11B
| $17K | ﹤0.01% |
2,416
-342
| -12% | -$2.41K |
|
1273
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $17K | ﹤0.01% |
1,610
+35
| +2% | +$370 |
|
1274
Royal Bank of Canada
RY
$203B
| $17K | ﹤0.01% |
250
-71
| -22% | -$4.83K |
|
1275
Tanger
SKT
$3.86B
| $17K | ﹤0.01% |
844
+100
| +13% | +$2.01K |
|