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 | |
|---|---|---|---|---|---|---|
|
YHOO
351
DELISTED
Yahoo Inc
YHOO
| $212K | 0.04% |
5,650
+74
| +1% | +$2.78K |
|
352
Dollar Tree
DLTR
$19.6B
| $210K | 0.04% |
2,229
-2,387
| -52% | -$225K |
|
353
MetLife
MET
$52.7B
| $210K | 0.04% |
5,912
+856
| +17% | +$30.4K |
|
|
RTN
354
DELISTED
Raytheon Company
RTN
| $210K | 0.04% |
1,542
-6
| -0.4% | -$817 |
|
355
Crown Holdings
CCK
$11B
| $209K | 0.03% |
4,128
-1,254
| -23% | -$63.5K |
|
356
iShares Russell 2000 Value ETF
IWN
$11.8B
| $209K | 0.03% |
2,151
-1,058
| -33% | -$103K |
|
|
BCR
357
DELISTED
CR Bard Inc.
BCR
| $207K | 0.03% |
879
-17
| -2% | -$4K |
|
358
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $205K | 0.03% |
4,253
-289
| -6% | -$13.9K |
|
359
Blackstone
BX
$135B
| $204K | 0.03% |
4,495
+260
| +6% | +$11.8K |
|
360
Under Armour Class C
UA
$2.09B
| $204K | 0.03% |
+5,612
| New | +$204K |
|
|
NLSN
361
DELISTED
Nielsen Holdings plc
NLSN
| $203K | 0.03% |
3,908
+36
| +0.9% | +$1.87K |
|
362
Carlisle Companies
CSL
$16.3B
| $202K | 0.03% |
1,911
+415
| +28% | +$43.9K |
|
|
PACW
363
DELISTED
PacWest Bancorp
PACW
| $202K | 0.03% |
5,088
-230
| -4% | -$9.13K |
|
364
Carnival Corp
CCL
$42.8B
| $201K | 0.03% |
4,558
| – | – |
|
365
Prudential Financial
PRU
$37.1B
| $201K | 0.03% |
2,814
+413
| +17% | +$29.5K |
|
366
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $201K | 0.03% |
3,950
| – | – |
|
367
ING
ING
$71B
| $199K | 0.03% |
19,223
-40
| -0.2% | -$414 |
|
368
Viasat
VSAT
$4.14B
| $196K | 0.03% |
2,740
+150
| +6% | +$10.7K |
|
369
Lamar Advertising Co
LAMR
$12.9B
| $194K | 0.03% |
2,931
-900
| -23% | -$59.6K |
|
370
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $193K | 0.03% |
4,658
+134
| +3% | +$5.55K |
|
371
Polaris
PII
$3.32B
| $193K | 0.03% |
2,358
+995
| +73% | +$81.4K |
|
|
CONE
372
DELISTED
CyrusOne Inc Common Stock
CONE
| $193K | 0.03% |
+3,475
| New | +$193K |
|
|
SBNY
373
DELISTED
Signature Bank
SBNY
| $193K | 0.03% |
1,546
-88
| -5% | -$11K |
|
|
ATVI
374
DELISTED
Activision Blizzard Inc.
ATVI
| $192K | 0.03% |
4,855
-29
| -0.6% | -$1.15K |
|
375
Flex
FLEX
$21B
| $190K | 0.03% |
21,367
-7
| -0% | -$62 |
|