WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+2.62%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$600M
AUM Growth
+$33.5M
(+5.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
1,953
New
89
Increased
641
Reduced
450
Closed
128
Top Buys
| 1 |
Xcel Energy
XEL
|
$6.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.14M |
Top Sells
| 1 |
ATRI
Atrion Corp
ATRI
|
$1.89M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.03M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$660K |
| 4 |
Markel Group
MKL
|
$504K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$486K |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Financials | 7.1% |
| 3 | Technology | 6.67% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$19B
| $341K | 0.06% |
6,390
-1,662
| -21% | -$88.7K |
|
|
VWR
227
DELISTED
VWR Corporation
VWR
| $338K | 0.06% |
11,688
+2,631
| +29% | +$76.1K |
|
228
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $337K | 0.06% |
3,393
+11
| +0.3% | +$1.09K |
|
229
Golar LNG
GLNG
$4.52B
| $336K | 0.06% |
21,705
+5,395
| +33% | +$83.5K |
|
230
Ross Stores
ROST
$49.4B
| $335K | 0.06% |
5,904
-1,953
| -25% | -$111K |
|
|
QVCGA
231
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $335K | 0.06% |
272
-2
| -0.7% | -$2.46K |
|
232
iShares MSCI India ETF
INDA
$9.26B
| $333K | 0.06% |
11,920
+303
| +3% | +$8.47K |
|
233
WisdomTree US MidCap Fund
EZM
$824M
| $329K | 0.05% |
10,800
| – | – |
|
|
NJ
234
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $329K | 0.05% |
17,520
+3,060
| +21% | +$57.5K |
|
235
Duke Energy
DUK
$93.8B
| $328K | 0.05% |
3,826
+124
| +3% | +$10.6K |
|
236
Jacobs Solutions
J
$17.4B
| $326K | 0.05% |
7,921
-39
| -0.5% | -$1.61K |
|
237
Whirlpool
WHR
$5.28B
| $324K | 0.05% |
1,946
-28
| -1% | -$4.66K |
|
238
Wabtec
WAB
$33B
| $322K | 0.05% |
4,591
+41
| +0.9% | +$2.88K |
|
|
SRCL
239
DELISTED
Stericycle Inc
SRCL
| $322K | 0.05% |
3,091
-132
| -4% | -$13.8K |
|
240
Principal Financial Group
PFG
$17.8B
| $321K | 0.05% |
7,816
+277
| +4% | +$11.4K |
|
241
Arch Capital
ACGL
$34.1B
| $317K | 0.05% |
13,218
| – | – |
|
242
Liberty Global Class C
LBTYK
$4.12B
| $314K | 0.05% |
10,943
+566
| +5% | +$16.2K |
|
|
HEES
243
DELISTED
H&E Equipment Services
HEES
| $313K | 0.05% |
16,428
| – | – |
|
244
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $311K | 0.05% |
12,204
+4,454
| +57% | +$114K |
|
245
Valero Energy
VLO
$48.7B
| $309K | 0.05% |
6,068
-1,008
| -14% | -$51.3K |
|
246
Southwest Airlines
LUV
$16.5B
| $308K | 0.05% |
7,846
+955
| +14% | +$37.5K |
|
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $306K | 0.05% |
4,760
-566
| -11% | -$36.4K |
|
248
ASML
ASML
$307B
| $305K | 0.05% |
3,077
+531
| +21% | +$52.6K |
|
249
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $304K | 0.05% |
7,614
+1
| +0% | +$40 |
|
250
Toronto Dominion Bank
TD
$127B
| $302K | 0.05% |
7,040
-388
| -5% | -$16.6K |
|