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 | |
|---|---|---|---|---|---|---|
|
XL
801
DELISTED
XL Group Ltd.
XL
| $40K | 0.01% |
1,199
| – | – |
|
802
iShares MSCI ACWI ETF
ACWI
$22.6B
| $39K | 0.01% |
686
| – | – |
|
803
Goodyear
GT
$2.45B
| $39K | 0.01% |
1,514
+15
| +1% | +$386 |
|
804
SpartanNash
SPTN
$898M
| $39K | 0.01% |
1,282
+215
| +20% | +$6.54K |
|
805
WisdomTree
WT
$2.08B
| $39K | 0.01% |
4,000
| – | – |
|
|
RP
806
DELISTED
RealPage, Inc.
RP
| $39K | 0.01% |
1,764
+310
| +21% | +$6.85K |
|
807
Comerica
CMA
$8.93B
| $38K | 0.01% |
935
-38
| -4% | -$1.54K |
|
808
JD.com
JD
$48.8B
| $38K | 0.01% |
+1,790
| New | +$38K |
|
809
Old National Bancorp
ONB
$8.78B
| $38K | 0.01% |
+3,067
| New | +$38K |
|
810
Parker-Hannifin
PH
$97.5B
| $37K | 0.01% |
343
+26
| +8% | +$2.81K |
|
811
Boston Properties
BXP
$12.1B
| $36K | 0.01% |
273
| – | – |
|
812
Sony
SONY
$174B
| $36K | 0.01% |
6,090
+755
| +14% | +$4.46K |
|
813
S&P Global
SPGI
$168B
| $36K | 0.01% |
+338
| New | +$36K |
|
814
Spirit AeroSystems
SPR
$4.61B
| $36K | 0.01% |
828
-577
| -41% | -$25.1K |
|
|
COL
815
DELISTED
Rockwell Collins
COL
| $36K | 0.01% |
419
-25
| -6% | -$2.15K |
|
816
Atmos Energy
ATO
$26.7B
| $35K | 0.01% |
433
-325
| -43% | -$26.3K |
|
817
Lakeland Financial Corp
LKFN
$1.68B
| $35K | 0.01% |
1,122
+487
| +77% | +$15.2K |
|
818
Signet Jewelers
SIG
$3.8B
| $35K | 0.01% |
422
+24
| +6% | +$1.99K |
|
|
COR
819
DELISTED
Coresite Realty Corporation
COR
| $35K | 0.01% |
397
+68
| +21% | +$6K |
|
|
WSTC
820
DELISTED
West Corporation
WSTC
| $35K | 0.01% |
1,788
+303
| +20% | +$5.93K |
|
821
Burlington
BURL
$17.6B
| $34K | 0.01% |
515
+88
| +21% | +$5.81K |
|
822
Lincoln Electric
LECO
$13.4B
| $34K | 0.01% |
569
+258
| +83% | +$15.4K |
|
823
Mattel
MAT
$5.8B
| $34K | 0.01% |
1,076
+618
| +135% | +$19.5K |
|
824
Telefonica
TEF
$30.3B
| $34K | 0.01% |
4,640
-766
| -14% | -$5.61K |
|
825
Team
TISI
$81.4M
| $34K | 0.01% |
138
+58
| +73% | +$14.3K |
|