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 | |
|---|---|---|---|---|---|---|
|
PNRA
401
DELISTED
Panera Bread Co
PNRA
| $176K | 0.03% |
831
+98
| +13% | +$20.8K |
|
402
Cboe Global Markets
CBOE
$24.5B
| $175K | 0.03% |
2,625
-70
| -3% | -$4.67K |
|
403
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $174K | 0.03% |
4,242
+192
| +5% | +$7.88K |
|
404
Baidu
BIDU
$37.4B
| $173K | 0.03% |
1,049
+184
| +21% | +$30.3K |
|
405
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $172K | 0.03% |
3,125
+2,525
| +421% | +$139K |
|
|
VVC
406
DELISTED
Vectren Corporation
VVC
| $171K | 0.03% |
3,247
+886
| +38% | +$46.7K |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| $169K | 0.03% |
3,161
-405
| -11% | -$21.7K |
|
408
Stryker
SYK
$150B
| $169K | 0.03% |
1,410
+378
| +37% | +$45.3K |
|
|
OKS
409
DELISTED
Oneok Partners LP
OKS
| $169K | 0.03% |
4,229
+55
| +1% | +$2.2K |
|
410
Albemarle
ALB
$9.65B
| $168K | 0.03% |
2,117
+29
| +1% | +$2.3K |
|
411
James Hardie Industries plc
JHX
$11.7B
| $168K | 0.03% |
10,980
+1,950
| +22% | +$29.8K |
|
412
Kimco Realty
KIM
$15.3B
| $168K | 0.03% |
5,362
+192
| +4% | +$6.02K |
|
413
Arthur J. Gallagher & Co
AJG
$76.7B
| $167K | 0.03% |
3,515
+211
| +6% | +$10K |
|
|
ANFI
414
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $167K | 0.03% |
22,500
+20,000
| +800% | +$148K |
|
|
LLTC
415
DELISTED
Linear Technology Corp
LLTC
| $165K | 0.03% |
3,541
-586
| -14% | -$27.3K |
|
416
Citizens Financial Group
CFG
$22.3B
| $164K | 0.03% |
8,215
+215
| +3% | +$4.29K |
|
417
Visteon
VC
$3.51B
| $164K | 0.03% |
2,487
-1,030
| -29% | -$67.9K |
|
418
Kohl's
KSS
$1.86B
| $163K | 0.03% |
4,289
+1,102
| +35% | +$41.9K |
|
419
Zoetis
ZTS
$67.3B
| $163K | 0.03% |
3,431
+837
| +32% | +$39.8K |
|
420
Ares Capital
ARCC
$15.9B
| $162K | 0.03% |
11,400
+1,594
| +16% | +$22.7K |
|
421
Schwab US REIT ETF
SCHH
$8.31B
| $162K | 0.03% |
7,450
-486
| -6% | -$10.6K |
|
422
Willis Towers Watson
WTW
$32.4B
| $162K | 0.03% |
1,304
+33
| +3% | +$4.1K |
|
|
QGENF
423
DELISTED
QIAGEN NV
QGENF
| $162K | 0.03% |
7,427
+1,220
| +20% | +$26.6K |
|
424
Invesco Financial Preferred ETF
PGF
$811M
| $161K | 0.03% |
8,400
| – | – |
|
425
Amphenol
APH
$135B
| $160K | 0.03% |
11,180
-276
| -2% | -$3.95K |
|