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 | |
|---|---|---|---|---|---|---|
1301
Cheniere Energy
LNG
$52.1B
| $11K | ﹤0.01% |
231
+72
| +45% | +$3.43K |
|
1302
Luxfer Holdings
LXFR
$358M
| $11K | ﹤0.01% |
932
-186
| -17% | -$2.2K |
|
|
CTRL
1303
DELISTED
Control4 Corporation
CTRL
| $11K | ﹤0.01% |
721
-19
| -3% | -$290 |
|
1304
Applied Optoelectronics
AAOI
$1.67B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
1305
Arrow Electronics
ARW
$6.54B
| $11K | ﹤0.01% |
144
+39
| +37% | +$2.98K |
|
1306
Badger Meter
BMI
$5.23B
| $11K | ﹤0.01% |
305
| – | – |
|
1307
Cleveland-Cliffs
CLF
$5.83B
| $11K | ﹤0.01% |
1,399
+1,303
| +1,357% | +$10.2K |
|
1308
CNX Resources
CNX
$4.14B
| $11K | ﹤0.01% |
792
+175
| +28% | +$2.43K |
|
1309
Carriage Services
CSV
$652M
| $11K | ﹤0.01% |
395
-50
| -11% | -$1.39K |
|
1310
Descartes Systems
DSGX
$9.1B
| $11K | ﹤0.01% |
490
| – | – |
|
1311
ENI
E
$53B
| $11K | ﹤0.01% |
344
+101
| +42% | +$3.23K |
|
1312
Equinor
EQNR
$61.1B
| $11K | ﹤0.01% |
623
+283
| +83% | +$5K |
|
1313
First Solar
FSLR
$21.8B
| $11K | ﹤0.01% |
388
+17
| +5% | +$482 |
|
1314
Glacier Bancorp
GBCI
$5.76B
| $11K | ﹤0.01% |
325
| – | – |
|
1315
Genesis Energy
GEL
$2.03B
| $11K | ﹤0.01% |
328
| – | – |
|
1316
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $11K | ﹤0.01% |
102
| – | – |
|
1317
ODP
ODP
$611M
| $11K | ﹤0.01% |
234
+171
| +271% | +$8.04K |
|
1318
RH
RH
$4.27B
| $11K | ﹤0.01% |
+246
| New | +$11K |
|
1319
Robert Half
RHI
$3.56B
| $11K | ﹤0.01% |
231
-79
| -25% | -$3.76K |
|
1320
ResMed
RMD
$39.6B
| $11K | ﹤0.01% |
158
+7
| +5% | +$487 |
|
1321
Regal Rexnord
RRX
$9.62B
| $11K | ﹤0.01% |
150
+5
| +3% | +$367 |
|
1322
Teradata
TDC
$1.99B
| $11K | ﹤0.01% |
363
+127
| +54% | +$3.85K |
|
1323
Interface
TILE
$1.6B
| $11K | ﹤0.01% |
603
+465
| +337% | +$8.48K |
|
1324
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
1325
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $11K | ﹤0.01% |
200
| – | – |
|