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 | |
|---|---|---|---|---|---|---|
626
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $72K | 0.01% |
3,000
| – | – |
|
627
Public Service Enterprise Group
PEG
$40.8B
| $72K | 0.01% |
1,544
-3,653
| -70% | -$170K |
|
628
Suncor Energy
SU
$51.3B
| $72K | 0.01% |
2,604
-528
| -17% | -$14.6K |
|
|
VSTO
629
DELISTED
Vista Outdoor Inc.
VSTO
| $72K | 0.01% |
1,499
+1,493
| +24,883% | +$71.7K |
|
630
Arrow Electronics
ARW
$6.54B
| $71K | 0.01% |
1,149
-41
| -3% | -$2.53K |
|
631
Escalade
ESCA
$170M
| $71K | 0.01% |
6,966
| – | – |
|
632
NOV
NOV
$4.85B
| $71K | 0.01% |
2,118
+1
| +0% | +$34 |
|
633
Toro Company
TTC
$7.68B
| $71K | 0.01% |
1,600
| – | – |
|
634
Analog Devices
ADI
$122B
| $70K | 0.01% |
1,234
+820
| +198% | +$46.5K |
|
635
Franklin Electric
FELE
$4.2B
| $70K | 0.01% |
2,103
+917
| +77% | +$30.5K |
|
636
Schwab US Broad Market ETF
SCHB
$36.5B
| $70K | 0.01% |
8,394
+42
| +0.5% | +$350 |
|
|
WRK
637
DELISTED
WestRock Company
WRK
| $70K | 0.01% |
1,793
+87
| +5% | +$3.4K |
|
|
VIAB
638
DELISTED
Viacom Inc. Class B
VIAB
| $70K | 0.01% |
1,695
-31
| -2% | -$1.28K |
|
|
IHS
639
DELISTED
IHS INC CL-A COM STK
IHS
| $70K | 0.01% |
604
-472
| -44% | -$54.7K |
|
640
Perrigo
PRGO
$3.04B
| $69K | 0.01% |
757
-261
| -26% | -$23.8K |
|
641
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $69K | 0.01% |
1,619
| – | – |
|
642
Unum
UNM
$12.6B
| $69K | 0.01% |
2,167
+210
| +11% | +$6.69K |
|
|
WFM
643
DELISTED
Whole Foods Market Inc
WFM
| $69K | 0.01% |
2,150
+40
| +2% | +$1.28K |
|
644
Centene
CNC
$15.4B
| $68K | 0.01% |
1,892
+1,516
| +403% | +$54.5K |
|
645
Nucor
NUE
$32.6B
| $68K | 0.01% |
1,372
-1,209
| -47% | -$59.9K |
|
646
Technology Select Sector SPDR Fund
XLK
$86.3B
| $68K | 0.01% |
1,559
+559
| +56% | +$24.4K |
|
647
Vanguard Total Bond Market
BND
$135B
| $67K | 0.01% |
799
-160
| -17% | -$13.4K |
|
648
Energy Transfer Partners
ET
$59.8B
| $67K | 0.01% |
4,651
-194
| -4% | -$2.8K |
|
649
Edwards Lifesciences
EW
$46B
| $67K | 0.01% |
2,028
+510
| +34% | +$16.8K |
|
650
Las Vegas Sands
LVS
$37.4B
| $67K | 0.01% |
1,535
+152
| +11% | +$6.64K |
|