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 | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$81.5B
| $270K | 0.04% |
2,070
-15
| -0.7% | -$1.96K |
|
302
Newell Brands
NWL
$2.68B
| $270K | 0.04% |
5,129
+130
| +3% | +$6.84K |
|
303
Roper Technologies
ROP
$55.8B
| $270K | 0.04% |
1,481
-38
| -3% | -$6.93K |
|
304
Host Hotels & Resorts
HST
$12B
| $266K | 0.04% |
17,054
+1,454
| +9% | +$22.7K |
|
305
Dentsply Sirona
XRAY
$2.92B
| $265K | 0.04% |
4,465
-92
| -2% | -$5.46K |
|
306
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $262K | 0.04% |
15,000
| – | – |
|
307
Progressive
PGR
$143B
| $260K | 0.04% |
8,255
-2,266
| -22% | -$71.4K |
|
308
Bankunited
BKU
$2.93B
| $258K | 0.04% |
8,539
-54
| -0.6% | -$1.63K |
|
309
Keysight
KEYS
$28.9B
| $258K | 0.04% |
8,134
-49
| -0.6% | -$1.55K |
|
310
iShares Core US Aggregate Bond ETF
AGG
$131B
| $257K | 0.04% |
2,282
+40
| +2% | +$4.51K |
|
311
C.H. Robinson
CHRW
$14.9B
| $256K | 0.04% |
3,631
-25
| -0.7% | -$1.76K |
|
312
Weyco Group
WEYS
$294M
| $256K | 0.04% |
9,525
-434
| -4% | -$11.7K |
|
|
FRGI
313
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $256K | 0.04% |
10,660
+179
| +2% | +$4.3K |
|
314
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $255K | 0.04% |
5,596
+195
| +4% | +$8.89K |
|
|
APC
315
DELISTED
Anadarko Petroleum
APC
| $255K | 0.04% |
4,028
+1,414
| +54% | +$89.5K |
|
|
DX
316
Dynex Capital
DX
$1.68B
| – | – |
0
| – | -$236K |
|
317
First American
FAF
$6.83B
| $252K | 0.04% |
6,424
+191
| +3% | +$7.49K |
|
318
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $251K | 0.04% |
1,907
+133
| +7% | +$17.5K |
|
319
Arch Capital
ACGL
$34.1B
| $249K | 0.04% |
9,414
-3,804
| -29% | -$101K |
|
320
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $247K | 0.04% |
4,083
| – | – |
|
321
NVIDIA
NVDA
$4.07T
| $247K | 0.04% |
1,520
| – | – |
|
|
YHOO
322
DELISTED
Yahoo Inc
YHOO
| $247K | 0.04% |
5,724
+74
| +1% | +$3.19K |
|
323
Corning
GLW
$61B
| $246K | 0.04% |
10,387
+4,800
| +86% | +$114K |
|
324
Alaska Air
ALK
$7.28B
| $244K | 0.04% |
3,712
+3,395
| +1,071% | +$223K |
|
|
BPL
325
DELISTED
Buckeye Partners, L.P.
BPL
| $243K | 0.04% |
3,394
+91
| +3% | +$6.52K |
|