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 | |
|---|---|---|---|---|---|---|
476
Synchrony
SYF
$28B
| $130K | 0.02% |
5,125
-1,587
| -24% | -$40.3K |
|
|
FLIR
477
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $130K | 0.02% |
4,210
+4,185
| +16,740% | +$129K |
|
478
Maximus
MMS
$4.93B
| $129K | 0.02% |
2,331
-31
| -1% | -$1.72K |
|
|
TUP
479
DELISTED
Tupperware Brands Corporation
TUP
| $129K | 0.02% |
2,292
+37
| +2% | +$2.08K |
|
|
HDS
480
DELISTED
HD Supply Holdings, Inc.
HDS
| $129K | 0.02% |
3,711
+775
| +26% | +$26.9K |
|
481
Brown & Brown
BRO
$30.8B
| $128K | 0.02% |
6,854
+2,646
| +63% | +$49.4K |
|
482
Intuitive Surgical
ISRG
$168B
| $128K | 0.02% |
1,746
+909
| +109% | +$66.6K |
|
483
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $127K | 0.02% |
1,490
| – | – |
|
484
VF Corp
VFC
$5.95B
| $127K | 0.02% |
2,200
-154
| -7% | -$8.89K |
|
485
Lennar Class A
LEN
$35.6B
| $126K | 0.02% |
2,869
+397
| +16% | +$17.4K |
|
486
Middleby
MIDD
$7.03B
| $125K | 0.02% |
1,081
-252
| -19% | -$29.1K |
|
487
FirstEnergy
FE
$25B
| $124K | 0.02% |
3,559
+2,706
| +317% | +$94.3K |
|
488
Helmerich & Payne
HP
$1.99B
| $124K | 0.02% |
1,840
+30
| +2% | +$2.02K |
|
489
LKQ Corp
LKQ
$8.31B
| $124K | 0.02% |
3,905
+3
| +0.1% | +$95 |
|
490
Prosperity Bancshares
PB
$6.46B
| $124K | 0.02% |
2,434
+1,009
| +71% | +$51.4K |
|
|
SJI
491
DELISTED
South Jersey Industries, Inc.
SJI
| $124K | 0.02% |
3,931
+23
| +0.6% | +$726 |
|
492
Sun Life Financial
SLF
$32.9B
| $123K | 0.02% |
3,740
-250
| -6% | -$8.22K |
|
493
Constellation Brands
STZ
$25.7B
| $123K | 0.02% |
742
+11
| +2% | +$1.82K |
|
494
H&R Block
HRB
$6.97B
| $122K | 0.02% |
5,309
+932
| +21% | +$21.4K |
|
495
Fifth Third Bancorp
FITB
$30.1B
| $121K | 0.02% |
6,857
+184
| +3% | +$3.25K |
|
|
CTLT
496
DELISTED
CATALENT, INC.
CTLT
| $121K | 0.02% |
5,273
+318
| +6% | +$7.3K |
|
497
SPDR SSGA Global Allocation ETF
GAL
$269M
| $120K | 0.02% |
3,609
+544
| +18% | +$18.1K |
|
498
Tyler Technologies
TYL
$24.5B
| $120K | 0.02% |
718
-29
| -4% | -$4.85K |
|
499
Colliers International
CIGI
$8.47B
| $119K | 0.02% |
3,500
+1,000
| +40% | +$34K |
|
500
Manhattan Associates
MANH
$13.3B
| $119K | 0.02% |
1,854
-78
| -4% | -$5.01K |
|