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 | |
|---|---|---|---|---|---|---|
301
iShares Core US Aggregate Bond ETF
AGG
$131B
| $252K | 0.04% |
2,242
-137
| -6% | -$15.4K |
|
302
Viatris
VTRS
$12.2B
| $252K | 0.04% |
5,838
-39
| -0.7% | -$1.68K |
|
303
Cummins
CMI
$55.1B
| $251K | 0.04% |
2,234
-58
| -3% | -$6.52K |
|
304
First American
FAF
$6.83B
| $251K | 0.04% |
6,233
+1,437
| +30% | +$57.9K |
|
|
AET
305
DELISTED
Aetna Inc
AET
| $250K | 0.04% |
2,048
+10
| +0.5% | +$1.22K |
|
306
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $249K | 0.04% |
15,000
| – | – |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $249K | 0.04% |
1,644
+232
| +16% | +$35.1K |
|
308
Charter Communications
CHTR
$35.7B
| $248K | 0.04% |
1,086
-72
| -6% | -$16.4K |
|
309
Emerson Electric
EMR
$74.6B
| $248K | 0.04% |
4,756
+927
| +24% | +$48.3K |
|
310
Sanofi
SNY
$113B
| $248K | 0.04% |
5,926
-39
| -0.7% | -$1.63K |
|
311
Aecom
ACM
$16.8B
| $247K | 0.04% |
7,781
| – | – |
|
312
Lowe's Companies
LOW
$151B
| $244K | 0.04% |
3,078
+368
| +14% | +$29.2K |
|
313
Newell Brands
NWL
$2.68B
| $243K | 0.04% |
4,999
+4,514
| +931% | +$219K |
|
314
Republic Services
RSG
$71.7B
| $243K | 0.04% |
4,730
+11
| +0.2% | +$565 |
|
315
StealthGas
GASS
$276M
| $242K | 0.04% |
63,948
| – | – |
|
|
FRC
316
DELISTED
First Republic Bank
FRC
| $242K | 0.04% |
3,461
-26
| -0.7% | -$1.82K |
|
317
Aramark
ARMK
$10.2B
| $239K | 0.04% |
9,912
| – | – |
|
318
Church & Dwight Co
CHD
$23.3B
| $239K | 0.04% |
4,638
-2,504
| -35% | -$129K |
|
319
Keysight
KEYS
$28.9B
| $238K | 0.04% |
8,183
+174
| +2% | +$5.06K |
|
320
Teva Pharmaceuticals
TEVA
$21.7B
| $238K | 0.04% |
4,743
+1,150
| +32% | +$57.7K |
|
|
DX
321
Dynex Capital
DX
$1.68B
| – | – |
0
| – | -$226K |
|
322
Hanesbrands
HBI
$2.27B
| $234K | 0.04% |
9,324
+113
| +1% | +$2.84K |
|
323
Broadridge
BR
$29.4B
| $233K | 0.04% |
3,580
-316
| -8% | -$20.6K |
|
324
Openlane
KAR
$3.09B
| $233K | 0.04% |
14,729
+3,421
| +30% | +$54.1K |
|
|
CA
325
DELISTED
CA, Inc.
CA
| $233K | 0.04% |
7,083
+171
| +2% | +$5.63K |
|