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 | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$31.9B
| $731K | 0.12% |
8,261
-263
| -3% | -$23.3K |
|
127
United Parcel Service
UPS
$71.6B
| $721K | 0.12% |
6,696
-198
| -3% | -$21.3K |
|
128
ConocoPhillips
COP
$120B
| $690K | 0.11% |
15,817
+2,006
| +15% | +$87.5K |
|
129
Mondelez International
MDLZ
$78.8B
| $688K | 0.11% |
15,119
+289
| +2% | +$13.2K |
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $681K | 0.11% |
16,112
-7,764
| -33% | -$328K |
|
131
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $680K | 0.11% |
67,905
+60
| +0.1% | +$601 |
|
132
Salesforce
CRM
$233B
| $673K | 0.11% |
8,478
+591
| +7% | +$46.9K |
|
133
Hershey
HSY
$37.6B
| $666K | 0.11% |
5,865
-856
| -13% | -$97.2K |
|
134
Abbott
ABT
$231B
| $653K | 0.11% |
16,603
+391
| +2% | +$15.4K |
|
|
SHPG
135
DELISTED
Shire pic
SHPG
| $636K | 0.11% |
3,456
+1,247
| +56% | +$229K |
|
|
ARGO
136
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $627K | 0.1% |
13,898
-2
| -0% | -$90 |
|
137
Broadcom
AVGO
$1.44T
| $622K | 0.1% |
40,030
+17,760
| +80% | +$276K |
|
138
E.W. Scripps
SSP
$266M
| $615K | 0.1% |
38,812
| – | – |
|
139
Invesco QQQ Trust
QQQ
$368B
| $586K | 0.1% |
5,450
-100
| -2% | -$10.8K |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $583K | 0.1% |
88,856
-520
| -0.6% | -$3.41K |
|
141
Gilead Sciences
GILD
$140B
| $578K | 0.1% |
6,931
+2,108
| +44% | +$176K |
|
142
Diageo
DEO
$61.1B
| $568K | 0.09% |
5,031
+595
| +13% | +$67.2K |
|
143
Nike
NKE
$111B
| $568K | 0.09% |
10,287
+285
| +3% | +$15.7K |
|
|
SE
144
DELISTED
Spectra Energy Corp Wi
SE
| $566K | 0.09% |
15,443
+33
| +0.2% | +$1.21K |
|
145
Oshkosh
OSK
$8.9B
| $562K | 0.09% |
11,780
-770
| -6% | -$36.7K |
|
146
Biogen
BIIB
$20.5B
| $561K | 0.09% |
2,320
+163
| +8% | +$39.4K |
|
|
EMC
147
DELISTED
EMC CORPORATION
EMC
| $560K | 0.09% |
20,629
-421
| -2% | -$11.4K |
|
148
Keurig Dr Pepper
KDP
$39.7B
| $551K | 0.09% |
5,702
-137
| -2% | -$13.2K |
|
149
MGE Energy Inc
MGEE
$3.11B
| $551K | 0.09% |
9,753
| – | – |
|
150
Cimpress
CMPR
$1.49B
| $549K | 0.09% |
5,933
-2
| -0% | -$185 |
|