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 | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23.1B
| $221K | 0.03% |
4,620
-18
| -0.4% | -$861 |
|
352
Flex
FLEX
$20.9B
| $221K | 0.03% |
21,533
+166
| +0.8% | +$1.7K |
|
353
GSK
GSK
$82.1B
| $221K | 0.03% |
4,102
-96
| -2% | -$5.17K |
|
|
NSR
354
DELISTED
Neustar Inc
NSR
| $220K | 0.03% |
8,260
-1,400
| -14% | -$37.3K |
|
|
CA
355
DELISTED
CA, Inc.
CA
| $218K | 0.03% |
6,604
-479
| -7% | -$15.8K |
|
356
American Express
AXP
$226B
| $217K | 0.03% |
3,390
-144
| -4% | -$9.22K |
|
357
CACI
CACI
$10.4B
| $217K | 0.03% |
2,155
+90
| +4% | +$9.06K |
|
358
Teva Pharmaceuticals
TEVA
$22.6B
| $217K | 0.03% |
4,723
-20
| -0.4% | -$919 |
|
|
CVA
359
DELISTED
Covanta Holding Corporation
CVA
| $217K | 0.03% |
14,095
-1,466
| -9% | -$22.6K |
|
|
ATVI
360
DELISTED
Activision Blizzard Inc.
ATVI
| $216K | 0.03% |
4,879
+24
| +0.5% | +$1.06K |
|
361
Jakks Pacific
JAKK
$196M
| $215K | 0.03% |
+2,485
| New | +$215K |
|
362
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $215K | 0.03% |
2,984
+870
| +41% | +$62.7K |
|
363
Novartis
NVS
$249B
| $214K | 0.03% |
3,020
-28
| -0.9% | -$1.98K |
|
364
Pediatrix Medical
MD
$1.48B
| $213K | 0.03% |
3,209
+247
| +8% | +$16.4K |
|
365
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $213K | 0.03% |
4,926
+268
| +6% | +$11.6K |
|
366
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $211K | 0.03% |
4,921
+4,150
| +538% | +$178K |
|
367
Viatris
VTRS
$12.2B
| $211K | 0.03% |
5,539
-299
| -5% | -$11.4K |
|
368
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $209K | 0.03% |
3,950
| – | – |
|
369
Blackstone
BX
$135B
| $208K | 0.03% |
4,310
-185
| -4% | -$8.93K |
|
370
Equinix
EQIX
$74.9B
| $208K | 0.03% |
577
-98
| -15% | -$35.3K |
|
371
DNP Select Income Fund
DNP
$3.65B
| – | – |
0
| – | -$213K |
|
372
Viasat
VSAT
$4.04B
| $206K | 0.03% |
2,765
+25
| +0.9% | +$1.86K |
|
|
RTN
373
DELISTED
Raytheon Company
RTN
| $206K | 0.03% |
1,510
-32
| -2% | -$4.37K |
|
374
Brookfield Infrastructure Partners
BIP
$14.4B
| $205K | 0.03% |
9,966
-406
| -4% | -$8.35K |
|
375
Bath & Body Works
BBWI
$5.87B
| $204K | 0.03% |
3,560
-642
| -15% | -$36.8K |
|