WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
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
+$41.5M
(+6.9%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,919
New
96
Increased
621
Reduced
458
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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.5B
| $725K | 0.11% |
2,315
-5
| -0.2% | -$1.57K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $719K | 0.11% |
10,198
+72
| +0.7% | +$5.08K |
|
128
Kraft Heinz
KHC
$31.9B
| $709K | 0.11% |
7,917
-344
| -4% | -$30.8K |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $707K | 0.11% |
16,180
+68
| +0.4% | +$2.97K |
|
130
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $702K | 0.11% |
67,905
| – | – |
|
131
McKesson
MCK
$86B
| $687K | 0.11% |
4,121
-30
| -0.7% | -$5K |
|
132
Texas Instruments
TXN
$170B
| $686K | 0.11% |
9,780
+5,001
| +105% | +$351K |
|
|
ARGO
133
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $682K | 0.11% |
13,898
| – | – |
|
134
TE Connectivity
TEL
$61.6B
| $676K | 0.11% |
10,499
+4,115
| +64% | +$265K |
|
135
Abbott
ABT
$231B
| $669K | 0.1% |
15,825
-778
| -5% | -$32.9K |
|
136
General Mills
GIS
$26.5B
| $669K | 0.1% |
10,478
-2,147
| -17% | -$137K |
|
137
Invesco QQQ Trust
QQQ
$368B
| $665K | 0.1% |
5,602
+152
| +3% | +$18K |
|
138
Diageo
DEO
$61.1B
| $660K | 0.1% |
5,687
+656
| +13% | +$76.1K |
|
139
J.M. Smucker
SJM
$12B
| $658K | 0.1% |
4,853
-109
| -2% | -$14.8K |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $657K | 0.1% |
94,688
+5,832
| +7% | +$40.5K |
|
141
NXP Semiconductors
NXPI
$56.8B
| $653K | 0.1% |
6,404
-380
| -6% | -$38.7K |
|
|
SE
142
DELISTED
Spectra Energy Corp Wi
SE
| $639K | 0.1% |
14,939
-504
| -3% | -$21.6K |
|
|
SHPG
143
DELISTED
Shire pic
SHPG
| $631K | 0.1% |
3,259
-197
| -6% | -$38.1K |
|
144
Mondelez International
MDLZ
$78.8B
| $630K | 0.1% |
14,361
-758
| -5% | -$33.3K |
|
145
E.W. Scripps
SSP
$266M
| $617K | 0.1% |
38,812
| – | – |
|
146
Goldman Sachs
GS
$227B
| $616K | 0.1% |
3,818
+181
| +5% | +$29.2K |
|
147
Cimpress
CMPR
$1.49B
| $600K | 0.09% |
5,933
| – | – |
|
148
Southern Company
SO
$101B
| $600K | 0.09% |
11,699
-2,974
| -20% | -$153K |
|
149
Broadcom
AVGO
$1.44T
| $598K | 0.09% |
34,650
-5,380
| -13% | -$92.9K |
|
150
Salesforce
CRM
$233B
| $596K | 0.09% |
8,351
-127
| -1% | -$9.06K |
|