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 | |
|---|---|---|---|---|---|---|
601
FirstService
FSV
$9.32B
| $78K | 0.01% |
1,700
| – | – |
|
602
Cedar Fair
FUN
$2.19B
| $78K | 0.01% |
1,350
| – | – |
|
603
Micron Technology
MU
$157B
| $78K | 0.01% |
5,683
-183
| -3% | -$2.51K |
|
604
Vodafone
VOD
$28B
| $78K | 0.01% |
2,509
+285
| +13% | +$8.86K |
|
|
LPT
605
DELISTED
Liberty Property Trust
LPT
| – | – |
0
| – | – |
|
606
Best Buy
BBY
$16.1B
| $77K | 0.01% |
2,516
+315
| +14% | +$9.64K |
|
607
Equifax
EFX
$30.3B
| $77K | 0.01% |
597
+245
| +70% | +$31.6K |
|
608
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $77K | 0.01% |
7,659
| – | – |
|
|
PARA
609
DELISTED
Paramount Global Class B
PARA
| $77K | 0.01% |
1,423
+9
| +0.6% | +$487 |
|
|
FDC
610
DELISTED
First Data Corporation
FDC
| $77K | 0.01% |
6,958
-2,103
| -23% | -$23.3K |
|
611
APA Corp
APA
$8.33B
| $76K | 0.01% |
1,359
+204
| +18% | +$11.4K |
|
612
Bread Financial
BFH
$2.99B
| $76K | 0.01% |
487
+478
| +5,311% | +$74.6K |
|
613
Copart
CPRT
$46.9B
| $76K | 0.01% |
12,352
-512
| -4% | -$3.15K |
|
614
Huntington Ingalls Industries
HII
$10.7B
| $76K | 0.01% |
452
+27
| +6% | +$4.54K |
|
615
Sherwin-Williams
SHW
$89.1B
| $76K | 0.01% |
774
-96
| -11% | -$9.43K |
|
616
Waste Management
WM
$87.7B
| $76K | 0.01% |
1,150
-1,133
| -50% | -$74.9K |
|
617
Align Technology
ALGN
$9.64B
| $75K | 0.01% |
935
-351
| -27% | -$28.2K |
|
618
Hain Celestial
HAIN
$176M
| $75K | 0.01% |
1,501
-479
| -24% | -$23.9K |
|
619
Sabre
SABR
$679M
| $75K | 0.01% |
2,782
+167
| +6% | +$4.5K |
|
620
Vanguard Value ETF
VTV
$144B
| $75K | 0.01% |
878
-269
| -23% | -$23K |
|
|
CAA
621
DELISTED
CalAtlantic Group, Inc.
CAA
| $75K | 0.01% |
2,035
+877
| +76% | +$32.3K |
|
|
GPOR
622
DELISTED
Gulfport Energy Corp.
GPOR
| $74K | 0.01% |
2,363
+74
| +3% | +$2.32K |
|
623
Vanguard Growth ETF
VUG
$188B
| $73K | 0.01% |
685
-203
| -23% | -$21.6K |
|
624
Willis Lease Finance
WLFC
$1.13B
| $73K | 0.01% |
3,301
| – | – |
|
625
CSX Corp
CSX
$59.8B
| $73K | 0.01% |
8,361
-1,737
| -17% | -$15.2K |
|