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 | |
|---|---|---|---|---|---|---|
526
Gartner
IT
$17.6B
| $105K | 0.02% |
1,081
-46
| -4% | -$4.47K |
|
527
American International
AIG
$43.2B
| $104K | 0.02% |
1,961
-2,146
| -52% | -$114K |
|
528
Boston Scientific
BSX
$156B
| $104K | 0.02% |
4,445
+812
| +22% | +$19K |
|
529
Emcor
EME
$28.4B
| $103K | 0.02% |
2,095
-77
| -4% | -$3.79K |
|
530
Thomson Reuters
TRI
$76.8B
| $103K | 0.02% |
2,236
+51
| +2% | +$2.35K |
|
531
Avery Dennison
AVY
$12.8B
| $102K | 0.02% |
1,358
+23
| +2% | +$1.73K |
|
532
Huntsman Corp
HUN
$1.88B
| $101K | 0.02% |
7,484
+6,869
| +1,117% | +$92.7K |
|
533
JB Hunt Transport Services
JBHT
$13.3B
| $100K | 0.02% |
1,232
+207
| +20% | +$16.8K |
|
|
TCF
534
DELISTED
TCF Financial Corporation Common Stock
TCF
| $100K | 0.02% |
2,669
+177
| +7% | +$6.63K |
|
535
Estee Lauder
EL
$31.5B
| $99K | 0.02% |
1,090
+116
| +12% | +$10.5K |
|
536
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $99K | 0.02% |
2,000
| – | – |
|
537
Starwood Property Trust
STWD
$7.6B
| $98K | 0.02% |
416
-529
| -56% | -$125K |
|
|
ELME
538
Elme Communities
ELME
$1.51B
| $97K | 0.02% |
3,083
+10
| +0.3% | +$315 |
|
539
Webster Financial
WBS
$10.2B
| $97K | 0.02% |
2,854
+1,048
| +58% | +$35.6K |
|
540
Cincinnati Financial
CINF
$23.8B
| $96K | 0.02% |
1,279
-11
| -0.9% | -$826 |
|
541
Simon Property Group
SPG
$58.5B
| $96K | 0.02% |
441
-613
| -58% | -$133K |
|
542
Donaldson
DCI
$9.34B
| $95K | 0.02% |
2,776
| – | – |
|
|
HSNI
543
DELISTED
HSN, Inc.
HSNI
| $95K | 0.02% |
1,934
+200
| +12% | +$9.82K |
|
544
Netflix
NFLX
$530B
| $94K | 0.02% |
1,030
-3
| -0.3% | -$274 |
|
545
National Grid
NGG
$70.1B
| $94K | 0.02% |
1,297
| – | – |
|
|
AHL
546
DELISTED
ASPEN Insurance Holding Limited
AHL
| $93K | 0.02% |
2,008
+889
| +79% | +$41.2K |
|
|
DNY
547
DELISTED
DONNELLEY R R & SONS CO
DNY
| $93K | 0.02% |
5,509
+116
| +2% | +$1.96K |
|
548
Graphic Packaging
GPK
$6.14B
| $92K | 0.02% |
7,314
+3,333
| +84% | +$41.9K |
|
549
Sabesp
SBS
$15.8B
| $92K | 0.02% |
+10,239
| New | +$92K |
|
550
Caesarstone
CSTE
$50.5M
| $91K | 0.02% |
+2,632
| New | +$91K |
|