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 | |
|---|---|---|---|---|---|---|
451
Booking.com
BKNG
$177B
| $156K | 0.02% |
106
+2
| +2% | +$2.94K |
|
452
Yum! Brands
YUM
$40.6B
| $156K | 0.02% |
2,390
+39
| +2% | +$2.55K |
|
|
CBM
453
DELISTED
Cambrex Corporation
CBM
| $156K | 0.02% |
3,500
| – | – |
|
|
BELFB
454
Bel Fuse Class B
BELFB
$1.84B
| $155K | 0.02% |
6,420
-5,604
| -47% | -$135K |
|
455
Vanguard FTSE Europe ETF
VGK
$27B
| $155K | 0.02% |
3,175
| – | – |
|
456
Halliburton
HAL
$18.9B
| $154K | 0.02% |
3,440
+453
| +15% | +$20.3K |
|
457
Ingredion
INGR
$8.09B
| $154K | 0.02% |
1,155
-4
| -0.3% | -$533 |
|
458
Fresenius Medical Care
FMS
$14.6B
| $153K | 0.02% |
3,506
| – | – |
|
459
Baxter International
BAX
$12.5B
| $153K | 0.02% |
3,207
-153
| -5% | -$7.3K |
|
460
Public Storage
PSA
$50.9B
| $153K | 0.02% |
684
-14
| -2% | -$3.13K |
|
461
Weyerhaeuser
WY
$18.2B
| $153K | 0.02% |
4,798
-353
| -7% | -$11.3K |
|
|
AMTD
462
DELISTED
TD Ameritrade Holding Corp
AMTD
| $153K | 0.02% |
4,335
+4,000
| +1,194% | +$141K |
|
463
Carnival Corp
CCL
$43.2B
| $152K | 0.02% |
3,106
-1,452
| -32% | -$71.1K |
|
464
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $152K | 0.02% |
4,542
+221
| +5% | +$7.4K |
|
|
BCR
465
DELISTED
CR Bard Inc.
BCR
| $152K | 0.02% |
676
-203
| -23% | -$45.6K |
|
466
Prosperity Bancshares
PB
$6.4B
| $151K | 0.02% |
2,756
+322
| +13% | +$17.6K |
|
|
CLR
467
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $151K | 0.02% |
2,899
+2,778
| +2,296% | +$145K |
|
468
SPDR SSGA Global Allocation ETF
GAL
$268M
| $150K | 0.02% |
4,416
+807
| +22% | +$27.4K |
|
469
Synchrony
SYF
$28.3B
| $150K | 0.02% |
5,350
+225
| +4% | +$6.31K |
|
470
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $150K | 0.02% |
1,408
| – | – |
|
|
TMX
471
DELISTED
Terminix Global Holdings, Inc.
TMX
| $150K | 0.02% |
6,635
+2,553
| +63% | +$57.7K |
|
|
PRXL
472
DELISTED
Parexel International Corp
PRXL
| $150K | 0.02% |
2,160
-16
| -0.7% | -$1.11K |
|
|
AMJ
473
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $149K | 0.02% |
4,729
| – | – |
|
474
IQVIA
IQV
$32.1B
| $148K | 0.02% |
1,825
+1,820
| +36,400% | +$148K |
|
475
Republic Services
RSG
$71.5B
| $148K | 0.02% |
2,940
-1,790
| -38% | -$90.1K |
|