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 | |
|---|---|---|---|---|---|---|
|
ABB
251
DELISTED
ABB Ltd.
ABB
| $300K | 0.05% |
15,105
-170
| -1% | -$3.38K |
|
252
Cognizant
CTSH
$35.1B
| $299K | 0.05% |
5,222
-161
| -3% | -$9.22K |
|
253
Texas Instruments
TXN
$171B
| $299K | 0.05% |
4,779
-564
| -11% | -$35.3K |
|
|
STS
254
DELISTED
Supreme Industries Inc Class A
STS
| $299K | 0.05% |
21,816
| – | – |
|
255
PPL Corp
PPL
$26.6B
| $298K | 0.05% |
7,894
-3
| -0% | -$113 |
|
256
General Motors
GM
$55.5B
| $296K | 0.05% |
10,442
-1,189
| -10% | -$33.7K |
|
|
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
| $296K | 0.05% |
4,102
+295
| +8% | +$21.3K |
|
258
Alibaba
BABA
$323B
| $295K | 0.05% |
3,714
-125
| -3% | -$9.93K |
|
259
Welltower
WELL
$112B
| $295K | 0.05% |
3,873
+227
| +6% | +$17.3K |
|
260
BCE
BCE
$23.1B
| $291K | 0.05% |
6,145
-116
| -2% | -$5.49K |
|
261
SEI Investments
SEIC
$10.8B
| $290K | 0.05% |
6,034
-54
| -0.9% | -$2.6K |
|
262
Euronet Worldwide
EEFT
$3.74B
| $288K | 0.05% |
4,162
+60
| +1% | +$4.15K |
|
263
Mohawk Industries
MHK
$8.65B
| $288K | 0.05% |
1,519
+18
| +1% | +$3.41K |
|
264
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $286K | 0.05% |
11,670
+5,959
| +104% | +$146K |
|
265
HCA Healthcare
HCA
$98.5B
| $285K | 0.05% |
3,703
+44
| +1% | +$3.39K |
|
266
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $285K | 0.05% |
1,046
+600
| +135% | +$163K |
|
267
Truist Financial
TFC
$60B
| $284K | 0.05% |
7,967
+315
| +4% | +$11.2K |
|
268
Palo Alto Networks
PANW
$130B
| $283K | 0.05% |
13,824
+2,118
| +18% | +$43.4K |
|
269
Dentsply Sirona
XRAY
$2.92B
| $283K | 0.05% |
4,557
-29
| -0.6% | -$1.8K |
|
|
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $282K | 0.05% |
3,711
| – | – |
|
271
CBRE Group
CBRE
$48.9B
| $281K | 0.05% |
10,622
+165
| +2% | +$4.37K |
|
272
Eaton
ETN
$136B
| $281K | 0.05% |
4,705
+186
| +4% | +$11.1K |
|
273
PVH
PVH
$4.22B
| $281K | 0.05% |
2,979
+390
| +15% | +$36.8K |
|
274
IDEX
IEX
$12.4B
| $280K | 0.05% |
3,406
-29
| -0.8% | -$2.38K |
|
275
Weyco Group
WEYS
$294M
| $277K | 0.05% |
9,959
| – | – |
|