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 | |
|---|---|---|---|---|---|---|
676
Vital Energy
VTLE
$642M
| $62K | 0.01% |
296
+149
| +101% | +$31.2K |
|
677
Ventas
VTR
$31.6B
| $62K | 0.01% |
845
-137
| -14% | -$10.1K |
|
678
NCR Voyix
VYX
$1.73B
| $62K | 0.01% |
3,619
-1,807
| -33% | -$31K |
|
679
Axalta
AXTA
$6.76B
| $61K | 0.01% |
+2,290
| New | +$61K |
|
680
First Merchants
FRME
$2.32B
| $61K | 0.01% |
2,446
+1,152
| +89% | +$28.7K |
|
681
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $61K | 0.01% |
540
| – | – |
|
682
iShares US Healthcare ETF
IYH
$2.76B
| $61K | 0.01% |
2,060
| – | – |
|
683
Surgery Partners
SGRY
$2.77B
| $61K | 0.01% |
3,433
+1,818
| +113% | +$32.3K |
|
684
TransUnion
TRU
$17.8B
| $61K | 0.01% |
1,810
+356
| +24% | +$12K |
|
|
BECN
685
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $61K | 0.01% |
1,343
-43
| -3% | -$1.95K |
|
686
Associated Banc-Corp
ASB
$4.35B
| $60K | 0.01% |
3,504
| – | – |
|
687
Genuine Parts
GPC
$19.6B
| $60K | 0.01% |
595
+9
| +2% | +$908 |
|
688
Madison Square Garden
MSGS
$4.95B
| $60K | 0.01% |
488
+140
| +40% | +$17.2K |
|
689
Royal Gold
RGLD
$12.2B
| $60K | 0.01% |
840
+3
| +0.4% | +$214 |
|
|
XLNX
690
DELISTED
Xilinx Inc
XLNX
| $60K | 0.01% |
1,305
| – | – |
|
|
RICE
691
DELISTED
Rice Energy Inc.
RICE
| $60K | 0.01% |
2,700
| – | – |
|
692
Air Products & Chemicals
APD
$64.3B
| $59K | 0.01% |
452
-428
| -49% | -$55.9K |
|
693
Globe Life
GL
$11.3B
| $59K | 0.01% |
947
+642
| +210% | +$40K |
|
694
Motorola Solutions
MSI
$80.1B
| $59K | 0.01% |
887
-55
| -6% | -$3.66K |
|
695
Molson Coors Class B
TAP
$9.74B
| $59K | 0.01% |
579
+3
| +0.5% | +$306 |
|
|
WES
696
DELISTED
Western Gas Partners Lp
WES
| $59K | 0.01% |
1,161
| – | – |
|
697
Adobe
ADBE
$149B
| $59K | 0.01% |
621
-30
| -5% | -$2.85K |
|
698
Comstock Holding Companies
CHCI
$174M
| $58K | 0.01% |
32,790
| – | – |
|
699
Pinnacle West Capital
PNW
$10.5B
| $58K | 0.01% |
713
+3
| +0.4% | +$244 |
|
700
Regions Financial
RF
$24.1B
| $58K | 0.01% |
6,766
+253
| +4% | +$2.17K |
|