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 | |
|---|---|---|---|---|---|---|
151
Edison International
EIX
$21.3B
| $586K | 0.09% |
8,115
+1,056
| +15% | +$76.3K |
|
152
PayPal
PYPL
$66.5B
| $582K | 0.09% |
14,205
+644
| +5% | +$26.4K |
|
153
Valero Energy
VLO
$48.3B
| $575K | 0.09% |
10,840
+4,772
| +79% | +$253K |
|
154
Vanguard Health Care ETF
VHT
$15.5B
| $565K | 0.09% |
4,255
+55
| +1% | +$7.3K |
|
155
General Motors
GM
$55B
| $562K | 0.09% |
17,680
+7,238
| +69% | +$230K |
|
156
PACCAR
PCAR
$50.5B
| $559K | 0.09% |
14,273
-468
| -3% | -$18.3K |
|
157
Blackrock
BLK
$170B
| $555K | 0.09% |
1,532
+278
| +22% | +$101K |
|
158
Bristol-Myers Squibb
BMY
$96.7B
| $552K | 0.09% |
10,243
-1,022
| -9% | -$55.1K |
|
159
MGE Energy Inc
MGEE
$3.09B
| $551K | 0.09% |
9,753
| – | – |
|
160
Nike
NKE
$110B
| $544K | 0.08% |
10,336
+49
| +0.5% | +$2.58K |
|
161
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $536K | 0.08% |
35,274
-114
| -0.3% | -$1.73K |
|
|
TWX
162
DELISTED
Time Warner Inc
TWX
| $535K | 0.08% |
6,717
+265
| +4% | +$21.1K |
|
163
Kroger
KR
$45.1B
| $522K | 0.08% |
17,596
-4,532
| -20% | -$134K |
|
164
Morgan Stanley
MS
$237B
| $521K | 0.08% |
16,266
+1,945
| +14% | +$62.3K |
|
165
Illinois Tool Works
ITW
$76.2B
| $520K | 0.08% |
4,337
+317
| +8% | +$38K |
|
166
Colgate-Palmolive
CL
$67.7B
| $518K | 0.08% |
6,991
+18
| +0.3% | +$1.33K |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $517K | 0.08% |
8,379
-12
| -0.1% | -$740 |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $515K | 0.08% |
6,389
| – | – |
|
|
IMS
169
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $509K | 0.08% |
16,235
+1,926
| +13% | +$60.4K |
|
|
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
| $506K | 0.08% |
5,793
+1,691
| +41% | +$148K |
|
171
Gilead Sciences
GILD
$140B
| $504K | 0.08% |
6,375
-556
| -8% | -$44K |
|
172
Keurig Dr Pepper
KDP
$39.5B
| $504K | 0.08% |
5,524
-178
| -3% | -$16.2K |
|
173
Eli Lilly
LLY
$661B
| $504K | 0.08% |
6,275
-163
| -3% | -$13.1K |
|
174
Omnicom Group
OMC
$15B
| $504K | 0.08% |
5,925
-193
| -3% | -$16.4K |
|
175
Occidental Petroleum
OXY
$45.6B
| $503K | 0.08% |
6,897
+1,077
| +19% | +$78.5K |
|