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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $456K | 0.08% |
5,252
-701
| -12% | -$60.9K |
|
177
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $454K | 0.08% |
18,359
| – | – |
|
178
First Business Financial Services
FBIZ
$433M
| $453K | 0.08% |
19,307
| – | – |
|
179
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $450K | 0.08% |
9,167
-287
| -3% | -$14.1K |
|
180
Snap-on
SNA
$17.1B
| $449K | 0.07% |
2,847
+129
| +5% | +$20.3K |
|
181
Reliance Steel & Aluminium
RS
$15.7B
| $446K | 0.07% |
5,797
+367
| +7% | +$28.2K |
|
182
Intercontinental Exchange
ICE
$99.8B
| $441K | 0.07% |
8,615
-300
| -3% | -$15.4K |
|
183
Occidental Petroleum
OXY
$45.2B
| $440K | 0.07% |
5,820
-135
| -2% | -$10.2K |
|
184
Dollar General
DG
$24.1B
| $437K | 0.07% |
4,646
+1
| +0% | +$94 |
|
185
Elevance Health
ELV
$70.6B
| $437K | 0.07% |
3,329
-479
| -13% | -$62.9K |
|
186
Blackrock
BLK
$170B
| $430K | 0.07% |
1,254
-32
| -2% | -$11K |
|
187
Carter's
CRI
$1.05B
| $429K | 0.07% |
4,028
-79
| -2% | -$8.41K |
|
188
O'Reilly Automotive
ORLY
$89B
| $429K | 0.07% |
23,715
-705
| -3% | -$12.8K |
|
189
PNC Financial Services
PNC
$80.5B
| $429K | 0.07% |
5,266
+159
| +3% | +$13K |
|
|
190
Markel Group
MKL
$24.2B
| $422K | 0.07% |
443
-529
| -54% | -$504K |
|
191
Illinois Tool Works
ITW
$77.6B
| $419K | 0.07% |
4,020
-56
| -1% | -$5.84K |
|
192
Lockheed Martin
LMT
$108B
| $419K | 0.07% |
1,689
+14
| +0.8% | +$3.47K |
|
193
Crown Castle
CCI
$41.9B
| $418K | 0.07% |
4,125
-488
| -11% | -$49.5K |
|
|
AMSG
194
DELISTED
Amsurg Corp
AMSG
| $417K | 0.07% |
5,381
+705
| +15% | +$54.6K |
|
195
Intuit
INTU
$188B
| $416K | 0.07% |
3,730
-88
| -2% | -$9.81K |
|
196
Norfolk Southern
NSC
$62.3B
| $415K | 0.07% |
4,871
-9
| -0.2% | -$767 |
|
197
Fidelity National Information Services
FIS
$35.9B
| $414K | 0.07% |
5,625
-337
| -6% | -$24.8K |
|
198
PPG Industries
PPG
$24.8B
| $413K | 0.07% |
3,969
+203
| +5% | +$21.1K |
|
199
TotalEnergies
TTE
$133B
| $406K | 0.07% |
8,440
+985
| +13% | +$47.4K |
|
|
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
| $404K | 0.07% |
6,332
+584
| +10% | +$37.3K |
|