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 | |
|---|---|---|---|---|---|---|
151
Edison International
EIX
$21.3B
| $548K | 0.09% |
7,059
-340
| -5% | -$26.4K |
|
152
Vanguard Health Care ETF
VHT
$15.5B
| $548K | 0.09% |
4,200
+1,570
| +60% | +$205K |
|
153
Goldman Sachs
GS
$221B
| $540K | 0.09% |
3,637
+379
| +12% | +$56.3K |
|
|
RAI
154
DELISTED
Reynolds American Inc
RAI
| $539K | 0.09% |
9,996
+39
| +0.4% | +$2.1K |
|
155
NXP Semiconductors
NXPI
$57.5B
| $531K | 0.09% |
6,784
+759
| +13% | +$59.4K |
|
156
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $528K | 0.09% |
35,388
-1,098
| -3% | -$16.4K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $516K | 0.09% |
6,389
+1,964
| +44% | +$159K |
|
158
Citigroup
C
$175B
| $514K | 0.09% |
12,134
+174
| +1% | +$7.37K |
|
159
Colgate-Palmolive
CL
$67.7B
| $510K | 0.09% |
6,973
+1,594
| +30% | +$117K |
|
160
PACCAR
PCAR
$50.5B
| $510K | 0.09% |
14,741
-115
| -0.8% | -$3.98K |
|
161
Eli Lilly
LLY
$661B
| $507K | 0.08% |
6,438
-406
| -6% | -$32K |
|
162
Omnicom Group
OMC
$15B
| $499K | 0.08% |
6,118
-1,854
| -23% | -$151K |
|
163
PayPal
PYPL
$66.5B
| $495K | 0.08% |
13,561
+1,425
| +12% | +$52K |
|
164
Phillips 66
PSX
$52.8B
| $494K | 0.08% |
6,225
+28
| +0.5% | +$2.22K |
|
|
CERN
165
DELISTED
Cerner Corp
CERN
| $492K | 0.08% |
8,391
+343
| +4% | +$20.1K |
|
166
ORIX
IX
$29B
| $489K | 0.08% |
38,290
+3,600
| +10% | +$46K |
|
|
MBLY
167
DELISTED
Mobileye N.V.
MBLY
| $487K | 0.08% |
10,550
+750
| +8% | +$34.6K |
|
168
Northern Trust
NTRS
$24.7B
| $480K | 0.08% |
7,237
-2
| -0% | -$133 |
|
169
CenterPoint Energy
CNP
$24.6B
| $477K | 0.08% |
19,894
-667
| -3% | -$16K |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $474K | 0.08% |
6,452
+453
| +8% | +$33.3K |
|
|
GAS
171
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $471K | 0.08% |
7,134
-52
| -0.7% | -$3.43K |
|
172
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $470K | 0.08% |
9,276
+375
| +4% | +$19K |
|
173
Global Payments
GPN
$21B
| $463K | 0.08% |
6,484
+20
| +0.3% | +$1.43K |
|
174
Astronics
ATRO
$1.3B
| $462K | 0.08% |
18,389
| – | – |
|
175
Verisk Analytics
VRSK
$37.5B
| $458K | 0.08% |
5,645
-405
| -7% | -$32.9K |
|