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 | |
|---|---|---|---|---|---|---|
2151
Orion
OEC
$576M
| $2K | ﹤0.01% |
+80
| New | +$2K |
|
2152
OFG Bancorp
OFG
$1.97B
| $2K | ﹤0.01% |
92
+72
| +360% | +$1.57K |
|
2153
Onto Innovation
ONTO
$5.36B
| $2K | ﹤0.01% |
64
-23
| -26% | -$719 |
|
|
ORC
2154
Orchid Island Capital
ORC
$1.04B
| – | – |
0
| – | – |
|
2155
OneSpan
OSPN
$583M
| $2K | ﹤0.01% |
138
-448
| -76% | -$6.49K |
|
2156
OraSure Technologies
OSUR
$244M
| $2K | ﹤0.01% |
179
+44
| +33% | +$492 |
|
2157
Oxford Industries
OXM
$742M
| $2K | ﹤0.01% |
26
-15
| -37% | -$1.15K |
|
2158
Phibro Animal Health
PAHC
$1.67B
| $2K | ﹤0.01% |
75
+10
| +15% | +$267 |
|
2159
Par Pacific Holdings
PARR
$1.73B
| $2K | ﹤0.01% |
145
+131
| +936% | +$1.81K |
|
2160
Piper Sandler
PIPR
$6.06B
| $2K | ﹤0.01% |
28
-13
| -32% | -$929 |
|
2161
Photronics
PLAB
$1.32B
| $2K | ﹤0.01% |
189
+130
| +220% | +$1.38K |
|
2162
Dave & Buster's
PLAY
$761M
| $2K | ﹤0.01% |
56
-38
| -40% | -$1.36K |
|
2163
Portland General Electric
POR
$4.63B
| $2K | ﹤0.01% |
46
+14
| +44% | +$609 |
|
2164
Pilgrim's Pride
PPC
$10.2B
| $2K | ﹤0.01% |
+116
| New | +$2K |
|
2165
Perdoceo Education
PRDO
$2.2B
| $2K | ﹤0.01% |
183
+172
| +1,564% | +$1.88K |
|
2166
Papa John's
PZZA
$1.63B
| $2K | ﹤0.01% |
46
| – | – |
|
2167
Ring Energy
REI
$211M
| $2K | ﹤0.01% |
480
+292
| +155% | +$1.22K |
|
2168
REV Group
REVG
$3.11B
| $2K | ﹤0.01% |
215
-1,463
| -87% | -$13.6K |
|
2169
Regenxbio
RGNX
$489M
| $2K | ﹤0.01% |
47
-13
| -22% | -$553 |
|
2170
Rockwell Medical
RMTI
$57.8M
| $2K | ﹤0.01% |
+91
| New | +$2K |
|
|
RWT
2171
Redwood Trust
RWT
$808M
| $2K | ﹤0.01% |
+160
| New | +$2K |
|
2172
Sally Beauty Holdings
SBH
$1.47B
| $2K | ﹤0.01% |
115
+27
| +31% | +$470 |
|
2173
Southern Copper
SCCO
$84.2B
| $2K | ﹤0.01% |
58
-41
| -41% | -$1.41K |
|
2174
Scholastic
SCHL
$675M
| $2K | ﹤0.01% |
53
+14
| +36% | +$528 |
|
2175
Seneca Foods Class A
SENEA
$760M
| $2K | ﹤0.01% |
70
-6
| -8% | -$171 |
|