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 | |
|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$153B
| $242K | 0.04% |
3,345
+267
| +9% | +$19.3K |
|
327
Crown Holdings
CCK
$11B
| $240K | 0.04% |
4,207
+79
| +2% | +$4.51K |
|
328
Citizens Financial Group
CFG
$22.3B
| $239K | 0.04% |
9,688
+1,473
| +18% | +$36.3K |
|
|
BT
329
DELISTED
BT Group plc (ADR)
BT
| $238K | 0.04% |
9,375
-262
| -3% | -$6.65K |
|
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $237K | 0.04% |
4,519
+266
| +6% | +$14K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $236K | 0.04% |
4,166
+1,005
| +32% | +$56.9K |
|
332
Hanesbrands
HBI
$2.28B
| $236K | 0.04% |
9,327
+3
| +0% | +$76 |
|
333
ING
ING
$72.5B
| $236K | 0.04% |
19,108
-115
| -0.6% | -$1.42K |
|
334
Clorox
CLX
$15.4B
| $235K | 0.04% |
1,878
+13
| +0.7% | +$1.63K |
|
335
Kohl's
KSS
$1.86B
| $232K | 0.04% |
5,308
+1,019
| +24% | +$44.5K |
|
336
Digital Realty Trust
DLR
$55B
| $231K | 0.04% |
2,381
-1,008
| -30% | -$97.8K |
|
337
AB InBev
BUD
$116B
| $230K | 0.04% |
1,747
-15
| -0.9% | -$1.98K |
|
|
AET
338
DELISTED
Aetna Inc
AET
| $230K | 0.04% |
1,996
-52
| -3% | -$5.99K |
|
339
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $229K | 0.04% |
10,000
| – | – |
|
340
Gen Digital
GEN
$18.4B
| $229K | 0.04% |
9,143
+7,598
| +492% | +$190K |
|
|
BSCG
341
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $229K | 0.04% |
10,400
+625
| +6% | +$13.8K |
|
342
Openlane
KAR
$3.11B
| $228K | 0.04% |
13,934
-795
| -5% | -$13K |
|
343
Magna International
MGA
$13B
| $227K | 0.04% |
5,295
-50
| -0.9% | -$2.14K |
|
344
McCormick & Company Non-Voting
MKC
$18.8B
| $227K | 0.04% |
4,534
-1,856
| -29% | -$92.9K |
|
345
Delta Air Lines
DAL
$40.3B
| $226K | 0.04% |
5,731
-311
| -5% | -$12.3K |
|
346
TripAdvisor
TRIP
$2.02B
| $226K | 0.04% |
3,580
+199
| +6% | +$12.6K |
|
347
Under Armour
UAA
$2.19B
| $226K | 0.04% |
5,834
+233
| +4% | +$9.03K |
|
348
Entergy
ETR
$38.8B
| $223K | 0.03% |
5,822
-422
| -7% | -$16.2K |
|
349
MetLife
MET
$52.9B
| $222K | 0.03% |
5,606
-306
| -5% | -$12.1K |
|
350
Prudential Financial
PRU
$37.2B
| $222K | 0.03% |
2,713
-101
| -4% | -$8.27K |
|