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 | |
|---|---|---|---|---|---|---|
501
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $129K | 0.02% |
8,907
-1,116
| -11% | -$16.2K |
|
502
Unilever
UL
$154B
| $129K | 0.02% |
2,726
+1,624
| +147% | +$76.9K |
|
503
H&R Block
HRB
$6.73B
| $128K | 0.02% |
5,531
+222
| +4% | +$5.14K |
|
504
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $127K | 0.02% |
1,490
| – | – |
|
505
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $125K | 0.02% |
1,566
+735
| +88% | +$58.7K |
|
506
Allete
ALE
$3.7B
| $124K | 0.02% |
2,075
-162
| -7% | -$9.68K |
|
507
Emcor
EME
$28.4B
| $124K | 0.02% |
2,082
-13
| -0.6% | -$774 |
|
508
iShares China Large-Cap ETF
FXI
$6.79B
| $124K | 0.02% |
3,250
| – | – |
|
509
LyondellBasell Industries
LYB
$17.5B
| $123K | 0.02% |
1,528
-46
| -3% | -$3.7K |
|
|
TCF
510
DELISTED
TCF Financial Corporation Common Stock
TCF
| $123K | 0.02% |
2,783
+114
| +4% | +$5.04K |
|
|
LPT
511
DELISTED
Liberty Property Trust
LPT
| – | – |
0
| – | -$78K |
|
512
Plains All American Pipeline
PAA
$12.2B
| $122K | 0.02% |
3,883
+862
| +29% | +$27.1K |
|
513
Sun Life Financial
SLF
$33B
| $122K | 0.02% |
3,740
| – | – |
|
514
Suncor Energy
SU
$51.2B
| $122K | 0.02% |
4,404
+1,800
| +69% | +$49.9K |
|
515
T Rowe Price
TROW
$23.4B
| $122K | 0.02% |
1,842
+3
| +0.2% | +$199 |
|
516
CME Group
CME
$93.7B
| $121K | 0.02% |
1,155
+44
| +4% | +$4.61K |
|
517
Hillenbrand
HI
$1.75B
| $121K | 0.02% |
3,837
+82
| +2% | +$2.59K |
|
518
RenaissanceRe
RNR
$11.2B
| $121K | 0.02% |
1,011
-100
| -9% | -$12K |
|
|
VVC
519
DELISTED
Vectren Corporation
VVC
| $121K | 0.02% |
2,410
-837
| -26% | -$42K |
|
|
RHT
520
DELISTED
Red Hat Inc
RHT
| $121K | 0.02% |
1,497
-11
| -0.7% | -$889 |
|
521
BP
BP
$89.5B
| $120K | 0.02% |
4,053
-1,160
| -22% | -$34.3K |
|
522
Caesarstone
CSTE
$50.5M
| $120K | 0.02% |
3,172
+540
| +21% | +$20.4K |
|
523
Lennar Class A
LEN
$35.4B
| $120K | 0.02% |
2,980
+111
| +4% | +$4.47K |
|
|
ISBC
524
DELISTED
Investors Bancorp, Inc.
ISBC
| $120K | 0.02% |
9,992
+342
| +4% | +$4.11K |
|
525
Best Buy
BBY
$16.1B
| $119K | 0.02% |
3,124
+608
| +24% | +$23.2K |
|