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 | |
|---|---|---|---|---|---|---|
701
Sempra
SRE
$53.5B
| $67K | 0.01% |
1,252
+88
| +8% | +$4.71K |
|
702
Vanguard Growth ETF
VUG
$188B
| $67K | 0.01% |
595
-90
| -13% | -$10.1K |
|
|
AMRI
703
DELISTED
Albany Molecular Research Inc
AMRI
| $67K | 0.01% |
4,048
+463
| +13% | +$7.66K |
|
|
WFM
704
DELISTED
Whole Foods Market Inc
WFM
| $67K | 0.01% |
2,346
+196
| +9% | +$5.6K |
|
|
EE
705
DELISTED
El Paso Electric Company
EE
| $67K | 0.01% |
1,422
+32
| +2% | +$1.51K |
|
706
Motorola Solutions
MSI
$80.3B
| $66K | 0.01% |
859
-28
| -3% | -$2.15K |
|
707
Royal Gold
RGLD
$12.3B
| $66K | 0.01% |
853
+13
| +2% | +$1.01K |
|
708
Gildan
GIL
$8.08B
| $65K | 0.01% |
2,333
+88
| +4% | +$2.45K |
|
709
Devon Energy
DVN
$22.5B
| $64K | 0.01% |
1,458
+136
| +10% | +$5.97K |
|
710
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $64K | 0.01% |
1,208
| – | – |
|
711
Molson Coors Class B
TAP
$9.7B
| $64K | 0.01% |
587
+8
| +1% | +$872 |
|
|
SJI
712
DELISTED
South Jersey Industries, Inc.
SJI
| $64K | 0.01% |
2,181
-1,750
| -45% | -$51.4K |
|
713
Icon
ICLR
$12.9B
| $63K | 0.01% |
820
+106
| +15% | +$8.14K |
|
714
Navigator Holdings
NVGS
$1.1B
| $63K | 0.01% |
8,715
+2,920
| +50% | +$21.1K |
|
715
Ventas
VTR
$31.5B
| $63K | 0.01% |
892
+47
| +6% | +$3.32K |
|
|
WES
716
DELISTED
Western Gas Partners Lp
WES
| $63K | 0.01% |
1,152
-9
| -0.8% | -$492 |
|
717
Materials Select Sector SPDR Fund
XLB
$5.44B
| $63K | 0.01% |
1,311
+1,066
| +435% | +$51.2K |
|
718
Idacorp
IDA
$6.76B
| $62K | 0.01% |
795
+126
| +19% | +$9.83K |
|
719
iShares US Healthcare ETF
IYH
$2.74B
| $62K | 0.01% |
2,060
| – | – |
|
720
RingCentral
RNG
$2.77B
| $62K | 0.01% |
2,616
+112
| +4% | +$2.65K |
|
721
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $61K | 0.01% |
540
| – | – |
|
722
SPDR S&P International Small Cap ETF
GWX
$781M
| $61K | 0.01% |
1,950
| – | – |
|
723
HP
HPQ
$26.5B
| $61K | 0.01% |
3,911
+411
| +12% | +$6.41K |
|
724
Tesla
TSLA
$1.12T
| $61K | 0.01% |
4,470
-1,380
| -24% | -$18.8K |
|
725
Genuine Parts
GPC
$19.4B
| $60K | 0.01% |
593
-2
| -0.3% | -$202 |
|