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 | |
|---|---|---|---|---|---|---|
1651
Charles River Laboratories
CRL
$7.52B
| $6K | ﹤0.01% |
55
+27
| +96% | +$2.95K |
|
1652
Carpenter Technology
CRS
$12B
| $6K | ﹤0.01% |
165
+83
| +101% | +$3.02K |
|
1653
Casella Waste Systems
CWST
$5.79B
| $6K | ﹤0.01% |
209
-432
| -67% | -$12.4K |
|
1654
California Water Service
CWT
$2.76B
| $6K | ﹤0.01% |
131
| – | – |
|
1655
Douglas Emmett
DEI
$2.79B
| $6K | ﹤0.01% |
180
+25
| +16% | +$833 |
|
1656
Dine Brands
DIN
$368M
| $6K | ﹤0.01% |
88
| – | – |
|
1657
Dick's Sporting Goods
DKS
$19.9B
| $6K | ﹤0.01% |
201
-24
| -11% | -$716 |
|
1658
8x8 Inc
EGHT
$286M
| $6K | ﹤0.01% |
319
+1
| +0.3% | +$19 |
|
1659
EVI Industries
EVI
$348M
| $6K | ﹤0.01% |
+170
| New | +$6K |
|
1660
Fresenius Medical Care
FMS
$14.7B
| $6K | ﹤0.01% |
176
-240
| -58% | -$8.18K |
|
1661
Forward Air
FWRD
$904M
| $6K | ﹤0.01% |
101
+26
| +35% | +$1.55K |
|
1662
Genesco
GCO
$358M
| $6K | ﹤0.01% |
145
-14
| -9% | -$579 |
|
1663
GoDaddy
GDDY
$20.1B
| $6K | ﹤0.01% |
86
+44
| +105% | +$3.07K |
|
1664
Grifois
GRFS
$6.72B
| $6K | ﹤0.01% |
315
-136
| -30% | -$2.59K |
|
1665
Hain Celestial
HAIN
$194M
| $6K | ﹤0.01% |
360
+164
| +84% | +$2.73K |
|
1666
Herbalife
HLF
$986M
| $6K | ﹤0.01% |
108
-7
| -6% | -$389 |
|
1667
Helios Technologies
HLIO
$1.8B
| $6K | ﹤0.01% |
+180
| New | +$6K |
|
1668
Helix Energy Solutions
HLX
$914M
| $6K | ﹤0.01% |
1,057
+492
| +87% | +$2.79K |
|
1669
ICL Group
ICL
$7.99B
| $6K | ﹤0.01% |
1,014
+137
| +16% | +$811 |
|
1670
Ionis Pharmaceuticals
IONS
$10.1B
| $6K | ﹤0.01% |
108
-100
| -48% | -$5.56K |
|
1671
J&J Snack Foods
JJSF
$2.02B
| $6K | ﹤0.01% |
40
+10
| +33% | +$1.5K |
|
1672
Nuveen Mortgage and Income Fund
JLS
$104M
| – | – |
0
| – | – |
|
1673
Merit Medical Systems
MMSI
$5.07B
| $6K | ﹤0.01% |
115
+2
| +2% | +$104 |
|
1674
Molina Healthcare
MOH
$9.8B
| $6K | ﹤0.01% |
48
+21
| +78% | +$2.63K |
|
1675
MSC Industrial Direct
MSM
$5.09B
| $6K | ﹤0.01% |
84
+70
| +500% | +$5K |
|