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 | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$32.1B
| $276K | 0.05% |
15,120
-195
| -1% | -$3.56K |
|
277
XPO
XPO
$15.4B
| $276K | 0.05% |
30,345
+2,891
| +11% | +$26.3K |
|
278
American Electric Power
AEP
$57.8B
| $273K | 0.05% |
3,901
+14
| +0.4% | +$980 |
|
279
C.H. Robinson
CHRW
$14.9B
| $271K | 0.05% |
3,656
+280
| +8% | +$20.8K |
|
280
Invesco Senior Loan ETF
BKLN
$6.98B
| $270K | 0.05% |
11,750
-108
| -0.9% | -$2.48K |
|
281
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $270K | 0.05% |
14,679
-275
| -2% | -$5.06K |
|
282
Trane Technologies
TT
$92.1B
| $268K | 0.04% |
4,213
-1,045
| -20% | -$66.5K |
|
|
BT
283
DELISTED
BT Group plc (ADR)
BT
| $268K | 0.04% |
9,637
-502
| -5% | -$14K |
|
284
Cigna
CI
$81.5B
| $267K | 0.04% |
2,085
-56
| -3% | -$7.17K |
|
285
Moody's
MCO
$89.5B
| $267K | 0.04% |
2,851
+3
| +0.1% | +$281 |
|
|
MON
286
DELISTED
Monsanto Co
MON
| $267K | 0.04% |
2,580
-141
| -5% | -$14.6K |
|
287
iShares Biotechnology ETF
IBB
$5.8B
| $266K | 0.04% |
3,105
+99
| +3% | +$8.48K |
|
288
Bankunited
BKU
$2.93B
| $264K | 0.04% |
8,593
-21
| -0.2% | -$645 |
|
289
Equinix
EQIX
$75.7B
| $262K | 0.04% |
675
-158
| -19% | -$61.3K |
|
290
Hexcel
HXL
$5.16B
| $262K | 0.04% |
6,292
-1,462
| -19% | -$60.9K |
|
291
EOG Resources
EOG
$64.4B
| $261K | 0.04% |
3,127
+85
| +3% | +$7.1K |
|
292
International Paper
IP
$25.7B
| $260K | 0.04% |
6,488
+1,392
| +27% | +$55.8K |
|
293
Roper Technologies
ROP
$55.8B
| $259K | 0.04% |
1,519
-1,184
| -44% | -$202K |
|
294
Clorox
CLX
$15.5B
| $258K | 0.04% |
1,865
| – | – |
|
295
Agilent Technologies
A
$36.5B
| $258K | 0.04% |
5,819
+199
| +4% | +$8.82K |
|
296
Invesco
IVZ
$9.81B
| $257K | 0.04% |
10,068
+2,408
| +31% | +$61.5K |
|
297
eBay
EBAY
$42.3B
| $256K | 0.04% |
10,922
+228
| +2% | +$5.34K |
|
|
CVA
298
DELISTED
Covanta Holding Corporation
CVA
| $256K | 0.04% |
15,561
+958
| +7% | +$15.8K |
|
299
Entergy
ETR
$39.2B
| $254K | 0.04% |
6,244
+452
| +8% | +$18.4K |
|
300
Host Hotels & Resorts
HST
$12B
| $253K | 0.04% |
15,600
+274
| +2% | +$4.44K |
|