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 | |
|---|---|---|---|---|---|---|
1826
First Commonwealth Financial
FCF
$1.84B
| $4K | ﹤0.01% |
354
+74
| +26% | +$836 |
|
1827
FTI Consulting
FCN
$5.23B
| $4K | ﹤0.01% |
66
+6
| +10% | +$364 |
|
1828
Federated Hermes
FHI
$4.1B
| $4K | ﹤0.01% |
136
+111
| +444% | +$3.27K |
|
1829
Federal Signal
FSS
$7.65B
| $4K | ﹤0.01% |
205
+51
| +33% | +$995 |
|
1830
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $4K | ﹤0.01% |
134
-500
| -79% | -$14.9K |
|
1831
Guess, Inc.
GES
$868M
| $4K | ﹤0.01% |
202
| – | – |
|
1832
Global Net Lease
GNL
$1.81B
| $4K | ﹤0.01% |
239
-56
| -19% | -$937 |
|
1833
Chart Industries
GTLS
$8.95B
| $4K | ﹤0.01% |
64
-13
| -17% | -$813 |
|
|
GTY
1834
Getty Realty Corp
GTY
$1.6B
| – | – |
0
| – | -$3K |
|
1835
Hyatt Hotels
H
$13.6B
| $4K | ﹤0.01% |
61
+30
| +97% | +$1.97K |
|
1836
Innoviva
INVA
$1.25B
| $4K | ﹤0.01% |
234
+47
| +25% | +$803 |
|
1837
Ingersoll Rand
IR
$31.9B
| $4K | ﹤0.01% |
+220
| New | +$4K |
|
1838
KB Financial Group
KB
$30.6B
| $4K | ﹤0.01% |
99
+6
| +6% | +$242 |
|
1839
Lloyds Banking Group
LYG
$66.8B
| $4K | ﹤0.01% |
1,735
-6,946
| -80% | -$16K |
|
1840
Masimo
MASI
$7.94B
| $4K | ﹤0.01% |
33
+30
| +1,000% | +$3.64K |
|
1841
Methode Electronics
MEI
$292M
| $4K | ﹤0.01% |
176
+27
| +18% | +$614 |
|
1842
Match Group
MTCH
$9.15B
| $4K | ﹤0.01% |
84
-191
| -69% | -$9.1K |
|
1843
Matador Resources
MTDR
$6.16B
| $4K | ﹤0.01% |
+262
| New | +$4K |
|
1844
Insight Enterprises
NSIT
$4.07B
| $4K | ﹤0.01% |
90
-19
| -17% | -$844 |
|
1845
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
1846
Enviri
NVRI
$987M
| $4K | ﹤0.01% |
183
-8
| -4% | -$175 |
|
1847
Oceaneering
OII
$2.45B
| $4K | ﹤0.01% |
315
+1
| +0.3% | +$13 |
|
1848
Okta
OKTA
$16.2B
| $4K | ﹤0.01% |
64
-266
| -81% | -$16.6K |
|
1849
OneMain Financial
OMF
$7.22B
| $4K | ﹤0.01% |
180
+11
| +7% | +$244 |
|
1850
Permian Resources
PR
$9.8B
| $4K | ﹤0.01% |
345
+314
| +1,013% | +$3.64K |
|