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 | |
|---|---|---|---|---|---|---|
551
Affiliated Managers Group
AMG
$6.6B
| $107K | 0.02% |
742
-83
| -10% | -$12K |
|
552
Boston Scientific
BSX
$156B
| $107K | 0.02% |
4,511
+66
| +1% | +$1.57K |
|
553
Vanguard Information Technology ETF
VGT
$102B
| $107K | 0.02% |
893
+73
| +9% | +$8.75K |
|
554
Starwood Property Trust
STWD
$7.6B
| $106K | 0.02% |
414
-2
| -0.5% | -$512 |
|
555
AvalonBay Communities
AVB
$27.4B
| $104K | 0.02% |
583
+476
| +445% | +$84.9K |
|
556
Donaldson
DCI
$9.34B
| $104K | 0.02% |
2,776
| – | – |
|
557
Manhattan Associates
MANH
$12.8B
| $103K | 0.02% |
1,794
-60
| -3% | -$3.45K |
|
558
Dover
DOV
$24.1B
| $102K | 0.02% |
1,722
+1,306
| +314% | +$77.4K |
|
559
Silicon Laboratories
SLAB
$4.34B
| $102K | 0.02% |
1,739
+25
| +1% | +$1.47K |
|
560
Harley-Davidson
HOG
$3.65B
| $101K | 0.02% |
1,925
+5
| +0.3% | +$262 |
|
561
Leidos
LDOS
$23.1B
| $101K | 0.02% |
2,324
+2,320
| +58,000% | +$101K |
|
562
JB Hunt Transport Services
JBHT
$13.3B
| $100K | 0.02% |
1,235
+3
| +0.2% | +$243 |
|
563
EastGroup Properties
EGP
$8.72B
| $99K | 0.02% |
+1,349
| New | +$99K |
|
564
Lockheed Martin
LMT
$108B
| $99K | 0.02% |
411
-1,278
| -76% | -$308K |
|
565
Navient
NAVI
$1.29B
| $99K | 0.02% |
6,835
+15
| +0.2% | +$217 |
|
566
Netflix
NFLX
$530B
| $99K | 0.02% |
1,009
-21
| -2% | -$2.06K |
|
567
Travel + Leisure Co
TNL
$4B
| $99K | 0.02% |
3,245
-312
| -9% | -$9.52K |
|
568
Thomson Reuters
TRI
$76.8B
| $99K | 0.02% |
2,101
-135
| -6% | -$6.36K |
|
569
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $99K | 0.02% |
2,000
| – | – |
|
|
TFCFA
570
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $99K | 0.02% |
4,073
+33
| +0.8% | +$802 |
|
571
Liberty Latin America Class C
LILAK
$1.54B
| $98K | 0.02% |
3,718
+2,245
| +152% | +$59.2K |
|
572
State Street
STT
$31.4B
| $98K | 0.02% |
1,409
+446
| +46% | +$31K |
|
|
TCP
573
DELISTED
TC Pipelines LP
TCP
| $98K | 0.02% |
1,725
+325
| +23% | +$18.5K |
|
574
FirstEnergy
FE
$25B
| $97K | 0.02% |
2,927
-632
| -18% | -$20.9K |
|
575
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $97K | 0.02% |
1,859
+1,637
| +737% | +$85.4K |
|