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 | |
|---|---|---|---|---|---|---|
276
Whirlpool
WHR
$5.28B
| $301K | 0.05% |
1,854
-92
| -5% | -$14.9K |
|
|
FRC
277
DELISTED
First Republic Bank
FRC
| $300K | 0.05% |
3,886
+425
| +12% | +$32.8K |
|
278
Fortive
FTV
$16.2B
| $298K | 0.05% |
+7,004
| New | +$298K |
|
279
IDEX
IEX
$12.4B
| $297K | 0.05% |
3,173
-233
| -7% | -$21.8K |
|
280
Eaton
ETN
$136B
| $295K | 0.05% |
4,486
-219
| -5% | -$14.4K |
|
281
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $293K | 0.05% |
15,508
+829
| +6% | +$15.7K |
|
282
Charter Communications
CHTR
$35.7B
| $292K | 0.05% |
1,081
-5
| -0.5% | -$1.35K |
|
283
Welltower
WELL
$112B
| $291K | 0.05% |
3,895
+22
| +0.6% | +$1.64K |
|
284
Jacobs Solutions
J
$17.4B
| $288K | 0.04% |
6,739
-1,182
| -15% | -$50.5K |
|
285
Alibaba
BABA
$323B
| $286K | 0.04% |
2,699
-1,015
| -27% | -$108K |
|
286
International Paper
IP
$25.7B
| $284K | 0.04% |
6,250
-238
| -4% | -$10.8K |
|
287
Kinder Morgan
KMI
$59.1B
| $284K | 0.04% |
12,276
+809
| +7% | +$18.7K |
|
288
Invesco Senior Loan ETF
BKLN
$6.98B
| $283K | 0.04% |
12,173
+423
| +4% | +$9.83K |
|
|
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $282K | 0.04% |
3,980
+269
| +7% | +$19.1K |
|
290
Truist Financial
TFC
$60B
| $281K | 0.04% |
7,456
-511
| -6% | -$19.3K |
|
291
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $280K | 0.04% |
10,626
+1,356
| +15% | +$35.7K |
|
292
Agilent Technologies
A
$36.5B
| $278K | 0.04% |
5,909
+90
| +2% | +$4.23K |
|
293
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $278K | 0.04% |
6,372
+860
| +16% | +$37.5K |
|
294
Hexcel
HXL
$5.16B
| $277K | 0.04% |
6,252
-40
| -0.6% | -$1.77K |
|
295
Cummins
CMI
$55.1B
| $276K | 0.04% |
2,157
-77
| -3% | -$9.85K |
|
296
SEI Investments
SEIC
$10.8B
| $276K | 0.04% |
6,054
+20
| +0.3% | +$912 |
|
|
HEES
297
DELISTED
H&E Equipment Services
HEES
| $275K | 0.04% |
16,428
| – | – |
|
298
PPL Corp
PPL
$26.6B
| $274K | 0.04% |
7,932
+38
| +0.5% | +$1.31K |
|
299
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $273K | 0.04% |
10,752
-1,452
| -12% | -$36.9K |
|
300
American Electric Power
AEP
$57.8B
| $271K | 0.04% |
4,216
+315
| +8% | +$20.2K |
|