WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+3.98%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$642M
AUM Growth
+$41.5M
(+6.9%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,919
New
96
Increased
621
Reduced
458
Closed
82
Top Buys
| 1 |
United Bankshares
UBSI
|
$5.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.54M |
| 5 |
Radiant Logistics
RLGT
|
$1.08M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$2.96M |
| 2 |
ATRI
Atrion Corp
ATRI
|
$774K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$732K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$560K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$471K |
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Technology | 7.12% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 5.81% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42.2B
| $362K | 0.06% |
4,243
-914
| -18% | -$78K |
|
227
iShares Russell 2000 Value ETF
IWN
$11.9B
| $360K | 0.06% |
3,441
+1,290
| +60% | +$135K |
|
228
ORIX
IX
$29.3B
| $355K | 0.06% |
23,965
-14,325
| -37% | -$212K |
|
229
Johnson Controls International
JCI
$69.5B
| $354K | 0.06% |
7,598
-483
| -6% | -$22.5K |
|
230
Target
TGT
$42.3B
| $353K | 0.06% |
5,144
-492
| -9% | -$33.8K |
|
|
ETP
231
DELISTED
Energy Transfer Partners, L.P.
ETP
| $350K | 0.05% |
12,320
-64
| -0.5% | -$1.82K |
|
232
Chubb
CB
$111B
| $349K | 0.05% |
2,779
-115
| -4% | -$14.4K |
|
233
Marsh & McLennan
MMC
$100B
| $349K | 0.05% |
5,187
-576
| -10% | -$38.8K |
|
234
Duke Energy
DUK
$93.8B
| $348K | 0.05% |
4,345
+519
| +14% | +$41.6K |
|
235
Carter's
CRI
$1.05B
| $347K | 0.05% |
3,999
-29
| -0.7% | -$2.52K |
|
236
WisdomTree US MidCap Fund
EZM
$824M
| $344K | 0.05% |
10,800
| – | – |
|
237
Invesco
IVZ
$9.81B
| $344K | 0.05% |
10,986
+918
| +9% | +$28.7K |
|
238
American International
AIG
$43.9B
| $343K | 0.05% |
5,772
+3,811
| +194% | +$226K |
|
239
Euronet Worldwide
EEFT
$3.74B
| $339K | 0.05% |
4,138
-24
| -0.6% | -$1.97K |
|
240
EOG Resources
EOG
$64.4B
| $339K | 0.05% |
3,506
+379
| +12% | +$36.6K |
|
241
Ford
F
$46.7B
| $339K | 0.05% |
28,050
-435
| -2% | -$5.26K |
|
242
iShares MSCI India ETF
INDA
$9.26B
| $339K | 0.05% |
11,511
-409
| -3% | -$12K |
|
243
Dollar Tree
DLTR
$20.6B
| $336K | 0.05% |
4,256
+2,027
| +91% | +$160K |
|
244
Aramark
ARMK
$10.2B
| $334K | 0.05% |
12,178
+2,266
| +23% | +$62.1K |
|
245
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $331K | 0.05% |
3,404
+11
| +0.3% | +$1.07K |
|
246
Broadridge
BR
$29.4B
| $329K | 0.05% |
4,854
+1,274
| +36% | +$86.4K |
|
247
Exelon
EXC
$43.9B
| $328K | 0.05% |
13,807
-656
| -5% | -$15.6K |
|
248
Trane Technologies
TT
$92.1B
| $325K | 0.05% |
4,788
+575
| +14% | +$39K |
|
249
Vornado Realty Trust
VNO
$7.93B
| $324K | 0.05% |
3,956
+3,798
| +2,404% | +$311K |
|
|
ABB
250
DELISTED
ABB Ltd.
ABB
| $324K | 0.05% |
14,390
-715
| -5% | -$16.1K |
|