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 | |
|---|---|---|---|---|---|---|
1326
Protolabs
PRLB
$1.18B
| $15K | ﹤0.01% |
137
+85
| +163% | +$9.31K |
|
1327
Qualys
QLYS
$4.82B
| $15K | ﹤0.01% |
196
+9
| +5% | +$689 |
|
1328
Q2 Holdings
QTWO
$5.13B
| $15K | ﹤0.01% |
310
| – | – |
|
1329
STMicroelectronics
STM
$23.1B
| $15K | ﹤0.01% |
1,109
-254
| -19% | -$3.44K |
|
1330
Sensient Technologies
SXT
$4.52B
| $15K | ﹤0.01% |
274
-36
| -12% | -$1.97K |
|
1331
Xerox
XRX
$463M
| $15K | ﹤0.01% |
780
+191
| +32% | +$3.67K |
|
|
PRSP
1332
DELISTED
Perspecta Inc. Common Stock
PRSP
| $15K | ﹤0.01% |
844
-1,278
| -60% | -$22.7K |
|
|
MIK
1333
DELISTED
Michaels Stores, Inc
MIK
| $15K | ﹤0.01% |
1,124
-135
| -11% | -$1.8K |
|
|
MINI
1334
DELISTED
Mobile Mini Inc
MINI
| $15K | ﹤0.01% |
468
-51
| -10% | -$1.64K |
|
|
WP
1335
DELISTED
Worldpay, Inc.
WP
| $15K | ﹤0.01% |
202
-44
| -18% | -$3.27K |
|
1336
Atmos Energy
ATO
$26.7B
| $14K | ﹤0.01% |
156
+62
| +66% | +$5.56K |
|
1337
Essent Group
ESNT
$6.29B
| $14K | ﹤0.01% |
410
-246
| -38% | -$8.4K |
|
1338
Exelixis
EXEL
$10.5B
| $14K | ﹤0.01% |
697
+603
| +641% | +$12.1K |
|
1339
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $14K | ﹤0.01% |
400
| – | – |
|
|
KF
1340
Korea Fund
KF
$125M
| $14K | ﹤0.01% |
500
| – | – |
|
|
LTC
1341
LTC Properties
LTC
$1.67B
| $14K | ﹤0.01% |
340
+226
| +198% | +$9.31K |
|
1342
Mercury Systems
MRCY
$4.34B
| $14K | ﹤0.01% |
287
+160
| +126% | +$7.81K |
|
1343
MaxLinear
MXL
$1.37B
| $14K | ﹤0.01% |
819
-1,979
| -71% | -$33.8K |
|
1344
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $14K | ﹤0.01% |
1,125
+19
| +2% | +$236 |
|
1345
Nektar Therapeutics
NKTR
$926M
| $14K | ﹤0.01% |
29
+13
| +81% | +$6.28K |
|
1346
Nutanix
NTNX
$21.2B
| $14K | ﹤0.01% |
336
+16
| +5% | +$667 |
|
1347
NVE Corp
NVEC
$328M
| $14K | ﹤0.01% |
+165
| New | +$14K |
|
1348
Power Integrations
POWI
$2.48B
| $14K | ﹤0.01% |
464
+152
| +49% | +$4.59K |
|
1349
Regal Rexnord
RRX
$9.22B
| $14K | ﹤0.01% |
196
+13
| +7% | +$929 |
|
1350
Signet Jewelers
SIG
$3.73B
| $14K | ﹤0.01% |
449
-338
| -43% | -$10.5K |
|