WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.98%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+6.9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,919
New
96
Increased
634
Reduced
455
Closed
82
Top Buys
| 1 |
United Bankshares
UBSI
|
$5.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.54M |
| 5 |
Radiant Logistics
RLGT
|
$1.08M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$2.96M |
| 2 |
ATRI
Atrion Corp
ATRI
|
$774K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$732K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$560K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$471K |
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Technology | 7.12% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 5.81% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $970K | 0.15% |
7,363
+651
| +10% | +$85.8K |
|
102
Travelers Companies
TRV
$62.3B
| $950K | 0.15% |
8,289
-169
| -2% | -$19.4K |
|
103
Ecolab
ECL
$77.5B
| $928K | 0.14% |
7,623
+116
| +2% | +$14.1K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $917K | 0.14% |
8,290
-118
| -1% | -$13.1K |
|
105
Philip Morris
PM
$254B
| $916K | 0.14% |
9,422
-637
| -6% | -$61.9K |
|
106
Labcorp
LH
$22.8B
| $910K | 0.14% |
7,702
+238
| +3% | +$28.1K |
|
107
RTX Corp
RTX
$212B
| $897K | 0.14% |
14,023
-149
| -1% | -$9.53K |
|
108
Amgen
AMGN
$153B
| $884K | 0.14% |
5,300
+166
| +3% | +$27.7K |
|
109
Fastenal
FAST
$56.8B
| $870K | 0.14% |
83,256
+12,076
| +17% | +$126K |
|
110
Schlumberger
SLB
$52.2B
| $862K | 0.13% |
10,962
-1,259
| -10% | -$99K |
|
111
Astronics
ATRO
$1.3B
| $851K | 0.13% |
24,985
+6,596
| +36% | +$225K |
|
112
W.W. Grainger
GWW
$48.7B
| $851K | 0.13% |
3,787
-30
| -0.8% | -$6.74K |
|
113
Citigroup
C
$175B
| $842K | 0.13% |
17,837
+5,703
| +47% | +$269K |
|
114
Vanguard Energy ETF
VDE
$7.28B
| $835K | 0.13% |
8,544
-15
| -0.2% | -$1.47K |
|
115
Union Pacific
UNP
$132B
| $831K | 0.13% |
8,517
+6
| +0.1% | +$585 |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $812K | 0.13% |
12,120
-232
| -2% | -$15.5K |
|
117
Northrop Grumman
NOC
$83.2B
| $798K | 0.12% |
3,732
-18
| -0.5% | -$3.85K |
|
118
SPDR S&P Dividend ETF
SDY
$20.4B
| $790K | 0.12% |
9,370
| – | – |
|
119
ProShares Ultra Real Estate
URE
$58.5M
| $780K | 0.12% |
+12,624
| New | +$780K |
|
120
TJX Companies
TJX
$155B
| $774K | 0.12% |
20,694
+100
| +0.5% | +$3.74K |
|
121
DuPont de Nemours
DD
$31.6B
| $770K | 0.12% |
7,363
-139
| -2% | -$14.5K |
|
122
Alliant Energy
LNT
$16.6B
| $755K | 0.12% |
19,704
+158
| +0.8% | +$6.05K |
|
123
ConocoPhillips
COP
$118B
| $751K | 0.12% |
17,287
+1,470
| +9% | +$63.9K |
|
124
WEC Energy
WEC
$34.4B
| $746K | 0.12% |
12,460
+12
| +0.1% | +$718 |
|
125
United Parcel Service
UPS
$72.3B
| $730K | 0.11% |
6,675
-21
| -0.3% | -$2.3K |
|