WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
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
+$600M
(+5.9%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
1,953
New
89
Increased
644
Reduced
449
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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $885K | 0.15% |
66,719
+17,425
| +35% | +$231K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $885K | 0.15% |
8,408
+6
| +0.1% | +$632 |
|
103
Boeing
BA
$176B
| $872K | 0.15% |
6,712
+129
| +2% | +$16.8K |
|
104
W.W. Grainger
GWW
$48.7B
| $867K | 0.14% |
3,817
-62
| -2% | -$14.1K |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| $864K | 0.14% |
8,065
+2,251
| +39% | +$241K |
|
106
Qualcomm
QCOM
$170B
| $845K | 0.14% |
15,765
+543
| +4% | +$29.1K |
|
107
Labcorp
LH
$22.8B
| $835K | 0.14% |
7,464
+1,440
| +24% | +$161K |
|
108
Northrop Grumman
NOC
$83.2B
| $834K | 0.14% |
3,750
-15
| -0.4% | -$3.34K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $829K | 0.14% |
11,265
-1,305
| -10% | -$96K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $820K | 0.14% |
14,040
| – | – |
|
111
Kroger
KR
$45.1B
| $814K | 0.14% |
22,128
-1,222
| -5% | -$45K |
|
112
Vanguard Energy ETF
VDE
$7.28B
| $814K | 0.14% |
8,559
+8
| +0.1% | +$761 |
|
113
WEC Energy
WEC
$34.4B
| $813K | 0.14% |
12,448
-380
| -3% | -$24.8K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $800K | 0.13% |
12,352
+790
| +7% | +$51.2K |
|
115
TJX Companies
TJX
$155B
| $795K | 0.13% |
20,594
+54
| +0.3% | +$2.09K |
|
116
Fastenal
FAST
$56.8B
| $790K | 0.13% |
71,180
-1,300
| -2% | -$14.4K |
|
117
Southern Company
SO
$101B
| $787K | 0.13% |
14,673
-1,628
| -10% | -$87.3K |
|
118
SPDR S&P Dividend ETF
SDY
$20.4B
| $786K | 0.13% |
9,370
+3,145
| +51% | +$264K |
|
119
Amgen
AMGN
$153B
| $781K | 0.13% |
5,134
+352
| +7% | +$53.5K |
|
120
Alliant Energy
LNT
$16.6B
| $776K | 0.13% |
19,546
+200
| +1% | +$7.94K |
|
121
McKesson
MCK
$85.9B
| $775K | 0.13% |
4,151
-708
| -15% | -$132K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $768K | 0.13% |
10,126
-576
| -5% | -$43.7K |
|
123
J.M. Smucker
SJM
$12B
| $756K | 0.13% |
4,962
-89
| -2% | -$13.6K |
|
124
DuPont de Nemours
DD
$31.6B
| $752K | 0.13% |
7,502
+721
| +11% | +$72.3K |
|
125
Union Pacific
UNP
$132B
| $743K | 0.12% |
8,511
+1,009
| +13% | +$88.1K |
|