WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+4.97%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$703M
AUM Growth
+$34.2M
(+5.1%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
2,140
New
280
Increased
868
Reduced
513
Closed
66
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.97M |
| 2 |
Xcel Energy
XEL
|
$2.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.21M |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Technology | 7.1% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brookfield Infrastructure Partners
BIP
$14.1B
| $231K | 0.03% |
10,016
+680
| +7% | +$15.7K |
|
352
NewMarket
NEU
$7.64B
| $231K | 0.03% |
+510
| New | +$231K |
|
|
FLIR
353
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $229K | 0.03% |
6,299
+2,082
| +49% | +$75.7K |
|
|
SNI
354
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $229K | 0.03% |
2,922
-199
| -6% | -$15.6K |
|
355
Alaska Air
ALK
$7.28B
| $228K | 0.03% |
2,470
+2,144
| +658% | +$198K |
|
356
LyondellBasell Industries
LYB
$17.7B
| $228K | 0.03% |
2,504
-80
| -3% | -$7.28K |
|
357
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $228K | 0.03% |
1,618
-296
| -15% | -$41.7K |
|
358
Crown Holdings
CCK
$11B
| $226K | 0.03% |
4,268
+492
| +13% | +$26.1K |
|
|
RDS.A
359
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $226K | 0.03% |
4,289
+1,668
| +64% | +$87.9K |
|
360
Deere & Co
DE
$128B
| $224K | 0.03% |
2,055
+955
| +87% | +$104K |
|
|
FRGI
361
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $223K | 0.03% |
9,220
+560
| +6% | +$13.5K |
|
|
NLSN
362
DELISTED
Nielsen Holdings plc
NLSN
| $221K | 0.03% |
5,357
+1,802
| +51% | +$74.3K |
|
363
International Paper
IP
$25.7B
| $219K | 0.03% |
4,555
-1,379
| -23% | -$66.3K |
|
|
VWR
364
DELISTED
VWR Corporation
VWR
| $219K | 0.03% |
7,751
-2,373
| -23% | -$67K |
|
365
Arthur J. Gallagher & Co
AJG
$76.7B
| $218K | 0.03% |
3,847
+225
| +6% | +$12.8K |
|
366
Pediatrix Medical
MD
$1.49B
| $217K | 0.03% |
3,122
+92
| +3% | +$6.4K |
|
367
Intuitive Surgical
ISRG
$167B
| $215K | 0.03% |
2,520
+45
| +2% | +$3.84K |
|
368
Aflac
AFL
$57.2B
| $214K | 0.03% |
5,908
+220
| +4% | +$7.97K |
|
369
Openlane
KAR
$3.09B
| $214K | 0.03% |
12,938
+444
| +4% | +$7.34K |
|
|
RTN
370
DELISTED
Raytheon Company
RTN
| $214K | 0.03% |
1,400
+89
| +7% | +$13.6K |
|
371
Analog Devices
ADI
$122B
| $213K | 0.03% |
2,599
+1,314
| +102% | +$108K |
|
372
CME Group
CME
$94.4B
| $213K | 0.03% |
1,791
+582
| +48% | +$69.2K |
|
373
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $212K | 0.03% |
4,398
-400
| -8% | -$19.3K |
|
374
Viasat
VSAT
$3.98B
| $211K | 0.03% |
3,305
+170
| +5% | +$10.9K |
|
375
Health Care Select Sector SPDR Fund
XLV
$34B
| $211K | 0.03% |
2,836
| – | – |
|