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 | |
|---|---|---|---|---|---|---|
|
TWO
901
Two Harbors Investment
TWO
$1.05B
| $27K | ﹤0.01% |
400
+250
| +167% | +$16.9K |
|
902
Texas Roadhouse
TXRH
$11.1B
| $27K | ﹤0.01% |
594
+35
| +6% | +$1.59K |
|
903
Waters Corp
WAT
$18B
| – | – |
0
| – | -$24K |
|
904
Watsco
WSO
$16.1B
| $27K | ﹤0.01% |
+195
| New | +$27K |
|
|
EGOV
905
DELISTED
NIC Inc
EGOV
| $27K | ﹤0.01% |
1,248
+249
| +25% | +$5.39K |
|
|
SIVB
906
DELISTED
SVB Financial Group
SIVB
| $27K | ﹤0.01% |
283
-591
| -68% | -$56.4K |
|
|
DST
907
DELISTED
DST Systems Inc.
DST
| $27K | ﹤0.01% |
458
+200
| +78% | +$11.8K |
|
|
AIRM
908
DELISTED
Air Methods Corp
AIRM
| $27K | ﹤0.01% |
763
+80
| +12% | +$2.83K |
|
909
Thor Industries
THO
$5.83B
| $26K | ﹤0.01% |
400
-95
| -19% | -$6.18K |
|
|
ELGX
910
DELISTED
Endologix Inc
ELGX
| $26K | ﹤0.01% |
211
+38
| +22% | +$4.68K |
|
911
Vanguard Total International Bond ETF
BNDX
$68.6B
| $26K | ﹤0.01% |
475
| – | – |
|
912
Commault Systems
CVLT
$8.04B
| $26K | ﹤0.01% |
600
| – | – |
|
913
Community Health Systems
CYH
$420M
| $26K | ﹤0.01% |
2,197
-313
| -12% | -$3.7K |
|
914
Quest Diagnostics
DGX
$20.5B
| $26K | ﹤0.01% |
324
+112
| +53% | +$8.99K |
|
915
RB Global
RBA
$22B
| $26K | ﹤0.01% |
761
+21
| +3% | +$717 |
|
916
Royal Caribbean
RCL
$95.1B
| $26K | ﹤0.01% |
385
+308
| +400% | +$20.8K |
|
917
Skyworks Solutions
SWKS
$11.1B
| $26K | ﹤0.01% |
411
-997
| -71% | -$63.1K |
|
918
ACI Worldwide
ACIW
$5.22B
| $25K | ﹤0.01% |
1,305
+223
| +21% | +$4.27K |
|
919
AstraZeneca
AZN
$251B
| $25K | ﹤0.01% |
814
+70
| +9% | +$2.15K |
|
920
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $25K | ﹤0.01% |
1,908
-271
| -12% | -$3.55K |
|
921
CrossAmerica Partners
CAPL
$783M
| $25K | ﹤0.01% |
+1,000
| New | +$25K |
|
922
D.R. Horton
DHI
$54B
| $25K | ﹤0.01% |
810
| – | – |
|
923
Huntington Bancshares
HBAN
$25.9B
| $25K | ﹤0.01% |
2,741
-366
| -12% | -$3.34K |
|
924
Nuveen Mortgage and Income Fund
JLS
$104M
| – | – |
0
| – | -$20K |
|
925
MillerKnoll
MLKN
$1.44B
| $25K | ﹤0.01% |
848
+85
| +11% | +$2.51K |
|