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 | |
|---|---|---|---|---|---|---|
251
BCE
BCE
$23.1B
| $322K | 0.05% |
6,978
+833
| +14% | +$38.4K |
|
|
QVCGA
252
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $322K | 0.05% |
331
+59
| +22% | +$57.4K |
|
253
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $321K | 0.05% |
1,136
+90
| +9% | +$25.4K |
|
254
Liberty Global Class C
LBTYK
$4.12B
| $320K | 0.05% |
9,693
-1,250
| -11% | -$41.3K |
|
255
Sysco
SYY
$39.4B
| $320K | 0.05% |
6,526
-405
| -6% | -$19.9K |
|
256
Ross Stores
ROST
$49.4B
| $319K | 0.05% |
4,967
-937
| -16% | -$60.2K |
|
|
MON
257
DELISTED
Monsanto Co
MON
| $319K | 0.05% |
3,120
+540
| +21% | +$55.2K |
|
258
Wabtec
WAB
$33B
| $317K | 0.05% |
3,886
-705
| -15% | -$57.5K |
|
259
Cognizant
CTSH
$35.1B
| $315K | 0.05% |
6,595
+1,373
| +26% | +$65.6K |
|
260
ASML
ASML
$307B
| $314K | 0.05% |
2,869
-208
| -7% | -$22.8K |
|
261
PVH
PVH
$4.22B
| $314K | 0.05% |
2,844
-135
| -5% | -$14.9K |
|
262
Charles Schwab
SCHW
$167B
| $314K | 0.05% |
9,961
+2,911
| +41% | +$91.8K |
|
263
HDFC Bank
HDB
$361B
| $312K | 0.05% |
8,668
+3,100
| +56% | +$112K |
|
|
VWR
264
DELISTED
VWR Corporation
VWR
| $311K | 0.05% |
10,953
-735
| -6% | -$20.9K |
|
265
HCA Healthcare
HCA
$98.5B
| $309K | 0.05% |
4,090
+387
| +10% | +$29.2K |
|
266
Moody's
MCO
$89.5B
| $309K | 0.05% |
2,858
+7
| +0.2% | +$757 |
|
267
Consolidated Edison
ED
$35.4B
| $307K | 0.05% |
4,073
-197
| -5% | -$14.8K |
|
268
Toronto Dominion Bank
TD
$127B
| $306K | 0.05% |
6,893
-147
| -2% | -$6.53K |
|
269
iShares Biotechnology ETF
IBB
$5.8B
| $305K | 0.05% |
3,165
+60
| +2% | +$5.78K |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $305K | 0.05% |
1,645
+1
| +0.1% | +$185 |
|
271
Mohawk Industries
MHK
$8.65B
| $303K | 0.05% |
1,514
-5
| -0.3% | -$1K |
|
272
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $302K | 0.05% |
+9,185
| New | +$302K |
|
273
CBRE Group
CBRE
$48.9B
| $301K | 0.05% |
10,755
+133
| +1% | +$3.72K |
|
274
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $301K | 0.05% |
11,670
| – | – |
|
275
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $301K | 0.05% |
7,614
| – | – |
|