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 | |
|---|---|---|---|---|---|---|
426
Hartford Financial Services
HIG
$36.7B
| $160K | 0.03% |
3,613
-86
| -2% | -$3.81K |
|
427
Applied Materials
AMAT
$130B
| $159K | 0.03% |
6,636
-473
| -7% | -$11.3K |
|
428
Packaging Corp of America
PKG
$19.4B
| $159K | 0.03% |
2,374
+843
| +55% | +$56.5K |
|
|
STI
429
DELISTED
SunTrust Banks, Inc.
STI
| $159K | 0.03% |
3,871
+320
| +9% | +$13.1K |
|
430
Grand Canyon Education
LOPE
$5.77B
| $157K | 0.03% |
3,939
+239
| +6% | +$9.53K |
|
431
BP
BP
$87.8B
| $156K | 0.03% |
5,213
-1,197
| -19% | -$35.8K |
|
432
Telus
TU
$25.1B
| $155K | 0.03% |
9,650
| – | – |
|
433
NVIDIA
NVDA
$4.16T
| $154K | 0.03% |
1,520
+400
| +36% | +$40.5K |
|
|
RDS.B
434
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $154K | 0.03% |
2,739
+1,060
| +63% | +$59.6K |
|
435
Fresenius Medical Care
FMS
$14.8B
| $153K | 0.03% |
3,506
+610
| +21% | +$26.6K |
|
436
Spectrum Brands
SPB
$1.34B
| $153K | 0.03% |
1,281
+381
| +42% | +$45.5K |
|
437
Weyerhaeuser
WY
$18.7B
| $153K | 0.03% |
5,151
-1,215
| -19% | -$36.1K |
|
438
Baxter International
BAX
$12.4B
| $152K | 0.03% |
3,360
-2,602
| -44% | -$118K |
|
439
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $152K | 0.03% |
2,114
| – | – |
|
440
Allstate
ALL
$52.8B
| $150K | 0.03% |
2,142
+329
| +18% | +$23K |
|
441
Ingredion
INGR
$8.22B
| $150K | 0.03% |
1,159
+43
| +4% | +$5.57K |
|
|
AMJ
442
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $150K | 0.03% |
4,729
-600
| -11% | -$19K |
|
443
A.O. Smith
AOS
$10.4B
| $149K | 0.02% |
3,372
-60
| -2% | -$2.65K |
|
|
CIT
444
DELISTED
CIT Group Inc.
CIT
| $149K | 0.02% |
4,661
+178
| +4% | +$5.69K |
|
|
CTO
445
CTO Realty Growth
CTO
$566M
| $148K | 0.02% |
11,509
-4
| -0% | -$51 |
|
446
Philips
PHG
$26.7B
| $148K | 0.02% |
7,717
+6,960
| +919% | +$133K |
|
447
Vanguard FTSE Europe ETF
VGK
$27B
| $148K | 0.02% |
3,175
-548
| -15% | -$25.5K |
|
448
Booz Allen Hamilton
BAH
$12.5B
| $147K | 0.02% |
4,966
+2,136
| +75% | +$63.2K |
|
|
WFBI
449
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $146K | 0.02% |
7,118
| – | – |
|
450
iShares Micro-Cap ETF
IWC
$914M
| $146K | 0.02% |
2,060
| – | – |
|