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 | |
|---|---|---|---|---|---|---|
501
LyondellBasell Industries
LYB
$17.5B
| $117K | 0.02% |
1,574
-219
| -12% | -$16.3K |
|
502
Affiliated Managers Group
AMG
$6.6B
| $116K | 0.02% |
825
-19
| -2% | -$2.67K |
|
|
UN
503
DELISTED
Unilever NV New York Registry Shares
UN
| $116K | 0.02% |
2,465
+119
| +5% | +$5.6K |
|
504
Corning
GLW
$64.2B
| $114K | 0.02% |
5,587
-580
| -9% | -$11.8K |
|
505
NorthWestern Energy
NWE
$3.47B
| $114K | 0.02% |
1,805
+748
| +71% | +$47.2K |
|
506
Travel + Leisure Co
TNL
$4B
| $114K | 0.02% |
3,557
+3,276
| +1,166% | +$105K |
|
507
Hillenbrand
HI
$1.75B
| $113K | 0.02% |
3,755
+1,049
| +39% | +$31.6K |
|
508
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $113K | 0.02% |
2,602
+10
| +0.4% | +$434 |
|
509
CoStar Group
CSGP
$36.6B
| $112K | 0.02% |
5,140
+780
| +18% | +$17K |
|
510
WaFd
WAFD
$2.47B
| $112K | 0.02% |
4,600
| – | – |
|
511
Aflac
AFL
$57.3B
| $111K | 0.02% |
3,082
-308
| -9% | -$11.1K |
|
512
iShares China Large-Cap ETF
FXI
$6.79B
| $111K | 0.02% |
3,250
+750
| +30% | +$25.6K |
|
513
Bank of New York Mellon
BK
$73.4B
| $110K | 0.02% |
2,843
+972
| +52% | +$37.6K |
|
|
TMX
514
DELISTED
Terminix Global Holdings, Inc.
TMX
| $109K | 0.02% |
4,082
+1,090
| +36% | +$29.1K |
|
|
TFCFA
515
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $109K | 0.02% |
4,040
+7
| +0.2% | +$189 |
|
|
RHT
516
DELISTED
Red Hat Inc
RHT
| $109K | 0.02% |
1,508
-1,029
| -41% | -$74.4K |
|
517
CME Group
CME
$93.7B
| $108K | 0.02% |
1,111
-1,273
| -53% | -$124K |
|
518
United States Oil Fund
USO
$928M
| $107K | 0.02% |
1,154
+1,091
| +1,732% | +$101K |
|
|
ISBC
519
DELISTED
Investors Bancorp, Inc.
ISBC
| $107K | 0.02% |
9,650
-1,757
| -15% | -$19.5K |
|
520
Check Point Software Technologies
CHKP
$20.8B
| $106K | 0.02% |
1,336
+352
| +36% | +$27.9K |
|
521
Owens & Minor
OMI
$423M
| $106K | 0.02% |
2,825
+74
| +3% | +$2.78K |
|
522
Silgan Holdings
SLGN
$4.71B
| $106K | 0.02% |
4,126
+1,756
| +74% | +$45.1K |
|
523
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $106K | 0.02% |
2,388
-192
| -7% | -$8.52K |
|
524
Capital One
COF
$143B
| $105K | 0.02% |
1,646
+1
| +0.1% | +$64 |
|
525
CoreCivic
CXW
$2.18B
| $105K | 0.02% |
3,010
+74
| +3% | +$2.58K |
|