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 | |
|---|---|---|---|---|---|---|
976
SS&C Technologies
SSNC
$21.6B
| $22K | ﹤0.01% |
782
+130
| +20% | +$3.66K |
|
977
Zurn Elkay Water Solutions
ZWS
$7.69B
| $22K | ﹤0.01% |
2,365
| – | – |
|
|
UFS
978
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22K | ﹤0.01% |
621
+7
| +1% | +$248 |
|
979
Ameren
AEE
$27.1B
| $21K | ﹤0.01% |
396
-313
| -44% | -$16.6K |
|
980
Franklin Resources
BEN
$12.6B
| $21K | ﹤0.01% |
624
| – | – |
|
981
Hologic
HOLX
$14.6B
| $21K | ﹤0.01% |
595
-69
| -10% | -$2.44K |
|
|
JNPR
982
DELISTED
Juniper Networks
JNPR
| $21K | ﹤0.01% |
925
-50
| -5% | -$1.14K |
|
|
MCR
983
MFS Charter Income Trust
MCR
$270M
| $21K | ﹤0.01% |
2,455
+369
| +18% | +$3.16K |
|
984
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $21K | ﹤0.01% |
700
| – | – |
|
985
Sealed Air
SEE
$4.83B
| $21K | ﹤0.01% |
461
-1,444
| -76% | -$65.8K |
|
986
Stellantis
STLA
$27.6B
| $21K | ﹤0.01% |
3,488
+966
| +38% | +$5.82K |
|
|
LDR
987
DELISTED
Landauer Inc
LDR
| $21K | ﹤0.01% |
500
-150
| -23% | -$6.3K |
|
|
WOOF
988
DELISTED
VCA Inc.
WOOF
| $21K | ﹤0.01% |
315
+55
| +21% | +$3.67K |
|
989
AGCO
AGCO
$8.02B
| $20K | ﹤0.01% |
421
+17
| +4% | +$808 |
|
990
AMERISAFE
AMSF
$857M
| $20K | ﹤0.01% |
321
+124
| +63% | +$7.73K |
|
991
EQT Corp
EQT
$31.8B
| $20K | ﹤0.01% |
467
+6
| +1% | +$257 |
|
992
Royce Value Trust
RVT
$1.97B
| $20K | ﹤0.01% |
1,729
+9
| +0.5% | +$104 |
|
993
Teleflex
TFX
$5.76B
| $20K | ﹤0.01% |
115
-68
| -37% | -$11.8K |
|
994
TRX Gold Corp
TRX
$131M
| $20K | ﹤0.01% |
28,300
| – | – |
|
995
Vulcan Materials
VMC
$38.9B
| $20K | ﹤0.01% |
163
-24
| -13% | -$2.95K |
|
|
RTEC
996
DELISTED
Rudolph Technologies Inc
RTEC
| $20K | ﹤0.01% |
1,278
+148
| +13% | +$2.32K |
|
|
JHA
997
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $20K | ﹤0.01% |
1,900
| – | – |
|
|
TMH
998
DELISTED
Team Health Holdings Inc
TMH
| $20K | ﹤0.01% |
498
+88
| +21% | +$3.53K |
|
999
AutoNation
AN
$8.42B
| $19K | ﹤0.01% |
405
| – | – |
|
1000
AvalonBay Communities
AVB
$27.4B
| $19K | ﹤0.01% |
107
-543
| -84% | -$96.4K |
|