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 | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$56.8B
| $203K | 0.03% |
5,654
+2,572
| +83% | +$92.3K |
|
|
NLSN
377
DELISTED
Nielsen Holdings plc
NLSN
| $203K | 0.03% |
3,784
-124
| -3% | -$6.65K |
|
378
Simon Property Group
SPG
$58.6B
| $201K | 0.03% |
973
+532
| +121% | +$110K |
|
379
Cintas
CTAS
$81.4B
| $200K | 0.03% |
7,120
-328
| -4% | -$9.21K |
|
380
LKQ Corp
LKQ
$8.31B
| $200K | 0.03% |
5,642
+1,737
| +44% | +$61.6K |
|
381
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $200K | 0.03% |
6,478
+58
| +0.9% | +$1.79K |
|
382
Visteon
VC
$3.46B
| $200K | 0.03% |
2,792
+305
| +12% | +$21.8K |
|
383
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $200K | 0.03% |
4,075
| – | – |
|
384
Fortune Brands Innovations
FBIN
$7.05B
| $199K | 0.03% |
4,006
+381
| +11% | +$18.9K |
|
385
Intuitive Surgical
ISRG
$168B
| $199K | 0.03% |
2,475
+729
| +42% | +$58.6K |
|
|
PACW
386
DELISTED
PacWest Bancorp
PACW
| $199K | 0.03% |
4,649
-439
| -9% | -$18.8K |
|
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $198K | 0.03% |
2,264
+19
| +0.8% | +$1.66K |
|
388
Aecom
ACM
$16.5B
| $197K | 0.03% |
6,626
-1,155
| -15% | -$34.3K |
|
389
Rithm Capital
RITM
$6.64B
| – | – |
0
| – | -$190K |
|
390
United States Oil Fund
USO
$912M
| $196K | 0.03% |
2,239
+1,085
| +94% | +$95K |
|
391
Ameriprise Financial
AMP
$46.5B
| $195K | 0.03% |
1,953
-17
| -0.9% | -$1.7K |
|
392
Hormel Foods
HRL
$14B
| $195K | 0.03% |
5,140
-40
| -0.8% | -$1.52K |
|
393
Archer Daniels Midland
ADM
$29.9B
| $194K | 0.03% |
4,596
-354
| -7% | -$14.9K |
|
394
Packaging Corp of America
PKG
$19.3B
| $194K | 0.03% |
2,383
+9
| +0.4% | +$733 |
|
395
Vanguard Utilities ETF
VPU
$7.18B
| $193K | 0.03% |
1,806
-100
| -5% | -$10.7K |
|
|
QGENF
396
DELISTED
QIAGEN NV
QGENF
| $193K | 0.03% |
7,035
-392
| -5% | -$10.8K |
|
|
SNI
397
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $191K | 0.03% |
3,010
+5
| +0.2% | +$317 |
|
398
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $189K | 0.03% |
4,455
+213
| +5% | +$9.04K |
|
399
Chipotle Mexican Grill
CMG
$52.9B
| $188K | 0.03% |
22,200
+150
| +0.7% | +$1.27K |
|
400
Carlisle Companies
CSL
$16.3B
| $187K | 0.03% |
1,826
-85
| -4% | -$8.71K |
|