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 | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$71.9B
| $420K | 0.07% |
6,232
+869
| +16% | +$58.6K |
|
202
Principal Financial Group
PFG
$17.8B
| $420K | 0.07% |
8,151
+335
| +4% | +$17.3K |
|
|
AMSG
203
DELISTED
Amsurg Corp
AMSG
| $413K | 0.06% |
6,156
+775
| +14% | +$52K |
|
204
PPG Industries
PPG
$24.8B
| $412K | 0.06% |
3,982
+13
| +0.3% | +$1.35K |
|
|
PX
205
DELISTED
Praxair Inc
PX
| $409K | 0.06% |
3,381
-3
| -0.1% | -$363 |
|
206
Enterprise Products Partners
EPD
$68.6B
| $408K | 0.06% |
14,781
+1,074
| +8% | +$29.6K |
|
207
O'Reilly Automotive
ORLY
$89B
| $406K | 0.06% |
21,720
-1,995
| -8% | -$37.3K |
|
208
Expeditors International
EXPD
$16.4B
| $405K | 0.06% |
7,860
+475
| +6% | +$24.5K |
|
209
Elevance Health
ELV
$70.6B
| $401K | 0.06% |
3,201
-128
| -4% | -$16K |
|
210
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $399K | 0.06% |
17,014
-1,345
| -7% | -$31.5K |
|
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $399K | 0.06% |
5,818
+1,058
| +22% | +$72.6K |
|
212
Markel Group
MKL
$24.2B
| $398K | 0.06% |
429
-14
| -3% | -$13K |
|
213
AutoZone
AZO
$70.6B
| $395K | 0.06% |
+446
| New | +$395K |
|
214
Reliance Steel & Aluminium
RS
$15.7B
| $394K | 0.06% |
5,469
-328
| -6% | -$23.6K |
|
215
Palo Alto Networks
PANW
$130B
| $393K | 0.06% |
14,802
+978
| +7% | +$26K |
|
216
TotalEnergies
TTE
$133B
| $392K | 0.06% |
8,225
-215
| -3% | -$10.2K |
|
217
Emerson Electric
EMR
$74.6B
| $391K | 0.06% |
7,165
+2,409
| +51% | +$131K |
|
218
Intuit
INTU
$188B
| $388K | 0.06% |
3,525
-205
| -5% | -$22.6K |
|
219
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $384K | 0.06% |
4,107
+2
| +0% | +$187 |
|
220
Thermo Fisher Scientific
TMO
$186B
| $383K | 0.06% |
2,405
-41
| -2% | -$6.53K |
|
221
XPO
XPO
$15.4B
| $383K | 0.06% |
30,186
-159
| -0.5% | -$2.02K |
|
222
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $381K | 0.06% |
5,281
+7
| +0.1% | +$505 |
|
223
Crown Castle
CCI
$41.9B
| $380K | 0.06% |
4,033
-92
| -2% | -$8.67K |
|
224
Nasdaq
NDAQ
$53.6B
| $372K | 0.06% |
16,515
+480
| +3% | +$10.8K |
|
225
eBay
EBAY
$42.3B
| $367K | 0.06% |
11,153
+231
| +2% | +$7.6K |
|