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 | |
|---|---|---|---|---|---|---|
1026
First Solar
FSLR
$21.8B
| $18K | ﹤0.01% |
377
-6
| -2% | -$286 |
|
1027
HEICO
HEI
$44.1B
| $18K | ﹤0.01% |
647
| – | – |
|
1028
Howard Hughes
HHH
$4.68B
| $18K | ﹤0.01% |
163
+137
| +527% | +$15.1K |
|
1029
Hilton Worldwide
HLT
$64.2B
| $18K | ﹤0.01% |
268
+1
| +0.4% | +$67 |
|
1030
Masimo
MASI
$7.94B
| $18K | ﹤0.01% |
350
-650
| -65% | -$33.4K |
|
1031
Microchip Technology
MCHP
$35.1B
| $18K | ﹤0.01% |
700
+78
| +13% | +$2.01K |
|
1032
Marten Transport
MRTN
$949M
| $18K | ﹤0.01% |
2,275
+262
| +13% | +$2.07K |
|
1033
ONE Gas
OGS
$4.5B
| $18K | ﹤0.01% |
263
| – | – |
|
1034
Oil States International
OIS
$341M
| $18K | ﹤0.01% |
554
+98
| +21% | +$3.18K |
|
1035
ProShares UltraShort Financials
SKF
$9.89M
| $18K | ﹤0.01% |
+25
| New | +$18K |
|
|
TSI
1036
TCW Strategic Income Fund
TSI
$238M
| $18K | ﹤0.01% |
3,355
+428
| +15% | +$2.3K |
|
1037
Textron
TXT
$14.4B
| $18K | ﹤0.01% |
504
-71
| -12% | -$2.54K |
|
|
FLG
1038
Flagstar Financial, Inc.
FLG
$5.3B
| $18K | ﹤0.01% |
395
+291
| +280% | +$13.3K |
|
1039
Commercial Metals
CMC
$6.63B
| $17K | ﹤0.01% |
991
+67
| +7% | +$1.15K |
|
1040
Campbell Soup
CPB
$10.1B
| $17K | ﹤0.01% |
263
+61
| +30% | +$3.94K |
|
1041
Carriage Services
CSV
$652M
| $17K | ﹤0.01% |
715
| – | – |
|
1042
Coterra Energy
CTRA
$18.6B
| $17K | ﹤0.01% |
647
+9
| +1% | +$236 |
|
1043
Everest Group
EG
$14.3B
| $17K | ﹤0.01% |
95
-418
| -81% | -$74.8K |
|
1044
Fluor
FLR
$6.69B
| $17K | ﹤0.01% |
346
+31
| +10% | +$1.52K |
|
1045
iShares Gold Trust
IAU
$53.4B
| $17K | ﹤0.01% |
678
| – | – |
|
1046
Mistras Group
MG
$301M
| $17K | ﹤0.01% |
700
| – | – |
|
1047
Topgolf Callaway Brands
MODG
$1.7B
| $17K | ﹤0.01% |
1,675
| – | – |
|
1048
Prestige Consumer Healthcare
PBH
$3.2B
| $17K | ﹤0.01% |
315
-70
| -18% | -$3.78K |
|
1049
Pultegroup
PHM
$26.7B
| $17K | ﹤0.01% |
853
-28
| -3% | -$558 |
|
1050
Pricesmart
PSMT
$3.41B
| $17K | ﹤0.01% |
180
| – | – |
|