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 | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.6B
| $401K | 0.07% |
13,707
+27
| +0.2% | +$790 |
|
202
Marsh & McLennan
MMC
$100B
| $395K | 0.07% |
5,763
+503
| +10% | +$34.5K |
|
203
Target
TGT
$42.3B
| $394K | 0.07% |
5,636
-346
| -6% | -$24.2K |
|
204
Electronic Arts
EA
$42.2B
| $391K | 0.07% |
5,157
+45
| +0.9% | +$3.41K |
|
|
PX
205
DELISTED
Praxair Inc
PX
| $380K | 0.06% |
3,384
+890
| +36% | +$99.9K |
|
206
Chubb
CB
$111B
| $378K | 0.06% |
2,894
+638
| +28% | +$83.3K |
|
207
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $377K | 0.06% |
5,274
+9
| +0.2% | +$643 |
|
208
Exelon
EXC
$43.9B
| $375K | 0.06% |
14,463
-63
| -0.4% | -$1.63K |
|
209
Johnson Controls International
JCI
$69.5B
| $375K | 0.06% |
8,081
-105
| -1% | -$4.87K |
|
210
Morgan Stanley
MS
$236B
| $372K | 0.06% |
14,321
-1,066
| -7% | -$27.7K |
|
211
Digital Realty Trust
DLR
$55.7B
| $369K | 0.06% |
3,389
-100
| -3% | -$10.9K |
|
212
Caterpillar
CAT
$198B
| $367K | 0.06% |
4,840
-93
| -2% | -$7.05K |
|
213
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $366K | 0.06% |
4,105
-284
| -6% | -$25.3K |
|
214
TE Connectivity
TEL
$61.7B
| $365K | 0.06% |
6,384
+663
| +12% | +$37.9K |
|
|
IMS
215
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $363K | 0.06% |
14,309
+11,049
| +339% | +$280K |
|
216
Expeditors International
EXPD
$16.4B
| $362K | 0.06% |
7,385
+235
| +3% | +$11.5K |
|
217
Thermo Fisher Scientific
TMO
$186B
| $361K | 0.06% |
2,446
+313
| +15% | +$46.2K |
|
218
Ford
F
$46.7B
| $358K | 0.06% |
28,485
+3,139
| +12% | +$39.5K |
|
219
Marriott International Class A Common Stock
MAR
$71.9B
| $356K | 0.06% |
5,363
+660
| +14% | +$43.8K |
|
|
ETP
220
DELISTED
Energy Transfer Partners, L.P.
ETP
| $356K | 0.06% |
12,384
-3
| -0% | -$86 |
|
221
Progressive
PGR
$143B
| $352K | 0.06% |
10,521
+11
| +0.1% | +$368 |
|
222
Sysco
SYY
$39.4B
| $352K | 0.06% |
6,931
-183
| -3% | -$9.29K |
|
223
Nasdaq
NDAQ
$53.6B
| $346K | 0.06% |
16,035
-1,320
| -8% | -$28.5K |
|
224
Consolidated Edison
ED
$35.4B
| $344K | 0.06% |
4,270
+216
| +5% | +$17.4K |
|
225
Dominion Energy
D
$49.7B
| $343K | 0.06% |
4,406
-222
| -5% | -$17.3K |
|