WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+2.97%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+3.9%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
2,750
New
105
Increased
855
Reduced
903
Closed
161
Top Buys
| 1 |
Accenture
ACN
|
$35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
Top Sells
| 1 |
ANCX
Access National Corporation
ANCX
|
$3.17M |
| 2 |
SPDR Gold Trust
GLD
|
$2.12M |
| 3 |
Radiant Logistics
RLGT
|
$1.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$765K |
| 5 |
TWX
Time Warner Inc
TWX
|
$603K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.08% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$658B
| $463K | 0.04% |
5,428
-283
| -5% | -$24.1K |
|
252
CarMax
KMX
$9.09B
| $461K | 0.04% |
6,324
-367
| -5% | -$26.8K |
|
253
Colgate-Palmolive
CL
$67.3B
| $460K | 0.04% |
7,097
-31
| -0.4% | -$2.01K |
|
254
WisdomTree US MidCap Fund
EZM
$810M
| $460K | 0.04% |
11,445
| – | – |
|
255
Qualcomm
QCOM
$169B
| $459K | 0.04% |
8,184
-2,185
| -21% | -$123K |
|
256
Occidental Petroleum
OXY
$45.7B
| $456K | 0.04% |
5,455
-176
| -3% | -$14.7K |
|
257
Electronic Arts
EA
$42.2B
| $453K | 0.04% |
3,215
+68
| +2% | +$9.58K |
|
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $452K | 0.04% |
2,392
+120
| +5% | +$22.7K |
|
259
General Mills
GIS
$26.5B
| $449K | 0.04% |
10,148
-3,611
| -26% | -$160K |
|
|
BSCK
260
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $449K | 0.04% |
21,333
+90
| +0.4% | +$1.89K |
|
261
Marathon Petroleum
MPC
$54.2B
| $446K | 0.04% |
6,350
+18
| +0.3% | +$1.26K |
|
262
Jacobs Solutions
J
$17.2B
| $444K | 0.04% |
6,996
+1,104
| +19% | +$70.1K |
|
263
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $442K | 0.04% |
4,997
+70
| +1% | +$6.19K |
|
264
Emerson Electric
EMR
$72.7B
| $439K | 0.04% |
6,347
+128
| +2% | +$8.85K |
|
265
Vicor
VICR
$2.24B
| $439K | 0.04% |
10,080
+10,000
| +12,500% | +$436K |
|
266
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $434K | 0.04% |
12,050
| – | – |
|
267
Marsh & McLennan
MMC
$101B
| $434K | 0.04% |
5,293
-51
| -1% | -$4.18K |
|
268
Ares Capital
ARCC
$15.7B
| $430K | 0.04% |
26,168
-436
| -2% | -$7.16K |
|
269
Paychex
PAYX
$48.7B
| $430K | 0.04% |
6,284
+1,392
| +28% | +$95.3K |
|
270
Tesla
TSLA
$1.09T
| $429K | 0.04% |
1,252
-67
| -5% | -$23K |
|
271
Eversource Energy
ES
$23.5B
| $427K | 0.04% |
7,286
+1,939
| +36% | +$114K |
|
|
BSCJ
272
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $427K | 0.04% |
20,321
+1,871
| +10% | +$39.3K |
|
273
Sysco
SYY
$38.7B
| $425K | 0.04% |
6,221
+188
| +3% | +$12.8K |
|
274
Archer Daniels Midland
ADM
$29.6B
| $421K | 0.04% |
9,188
-3,904
| -30% | -$179K |
|
275
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $420K | 0.04% |
14,266
+2
| +0% | +$59 |
|