WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+4.5%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$918M
AUM Growth
+$73.5M
(+8.7%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
2,682
New
333
Increased
972
Reduced
698
Closed
145
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 3 |
SHLO
Shiloh Industries Inc
SHLO
|
$1.98M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.92M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.87M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$912K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$902K |
| 3 |
Eagle Bancorp
EGBN
|
$587K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$552K |
| 5 |
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
|
$514K |
Sector Composition
| 1 | Financials | 7.89% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$529B
| $414K | 0.05% |
2,282
+317
| +16% | +$57.5K |
|
|
RTN
277
DELISTED
Raytheon Company
RTN
| $411K | 0.04% |
2,205
-15
| -0.7% | -$2.8K |
|
|
APC
278
DELISTED
Anadarko Petroleum
APC
| $411K | 0.04% |
8,406
+929
| +12% | +$45.4K |
|
279
Emerson Electric
EMR
$74.6B
| $410K | 0.04% |
6,521
+247
| +4% | +$15.5K |
|
280
Charter Communications
CHTR
$35.7B
| $405K | 0.04% |
1,114
+40
| +4% | +$14.5K |
|
281
Markel Group
MKL
$24.2B
| $404K | 0.04% |
378
-5
| -1% | -$5.34K |
|
282
Cigna
CI
$81.5B
| $403K | 0.04% |
2,158
+1
| +0% | +$187 |
|
283
Enterprise Products Partners
EPD
$68.6B
| $403K | 0.04% |
15,440
+496
| +3% | +$12.9K |
|
284
CME Group
CME
$94.4B
| $402K | 0.04% |
2,962
+1,086
| +58% | +$147K |
|
|
AET
285
DELISTED
Aetna Inc
AET
| $400K | 0.04% |
2,516
+49
| +2% | +$7.79K |
|
286
ING
ING
$71B
| $399K | 0.04% |
21,683
+6,000
| +38% | +$110K |
|
287
McCormick & Company Non-Voting
MKC
$19B
| $397K | 0.04% |
7,744
+756
| +11% | +$38.8K |
|
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $396K | 0.04% |
3,405
+2,435
| +251% | +$283K |
|
289
Jacobs Solutions
J
$17.4B
| $396K | 0.04% |
8,216
-1,885
| -19% | -$90.9K |
|
290
Northrop Grumman
NOC
$83.2B
| $396K | 0.04% |
1,375
-2
| -0.1% | -$576 |
|
291
Intuitive Surgical
ISRG
$167B
| $395K | 0.04% |
3,402
+846
| +33% | +$98.2K |
|
292
Incyte
INCY
$16.9B
| $393K | 0.04% |
3,364
+21
| +0.6% | +$2.45K |
|
293
PPG Industries
PPG
$24.8B
| $391K | 0.04% |
3,595
-68
| -2% | -$7.4K |
|
294
TotalEnergies
TTE
$133B
| $390K | 0.04% |
7,281
-3,284
| -31% | -$176K |
|
295
Cincinnati Financial
CINF
$24B
| $390K | 0.04% |
5,089
-929
| -15% | -$71.2K |
|
296
Progressive
PGR
$143B
| $390K | 0.04% |
8,049
-66
| -0.8% | -$3.2K |
|
297
Liberty Global Class C
LBTYK
$4.12B
| $389K | 0.04% |
11,893
-1,307
| -10% | -$42.8K |
|
298
Oneok
OKE
$45.7B
| $388K | 0.04% |
7,002
+3,915
| +127% | +$217K |
|
299
Paychex
PAYX
$48.7B
| $387K | 0.04% |
6,457
-698
| -10% | -$41.8K |
|
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $386K | 0.04% |
6,227
| – | – |
|