WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
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
+$41.9M
(+3.9%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
2,750
New
106
Increased
841
Reduced
911
Closed
160
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 | |
|---|---|---|---|---|---|---|
|
ESRX
276
DELISTED
Express Scripts Holding Company
ESRX
| $420K | 0.04% |
5,443
-1,037
| -16% | -$80K |
|
277
Idexx Laboratories
IDXX
$51.2B
| $418K | 0.04% |
1,918
-34
| -2% | -$7.41K |
|
278
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $415K | 0.04% |
6,900
+1,839
| +36% | +$111K |
|
279
Ross Stores
ROST
$50B
| $412K | 0.04% |
4,858
-330
| -6% | -$28K |
|
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $412K | 0.04% |
8,435
+6,235
| +283% | +$305K |
|
281
Qiagen
QGEN
$10.2B
| $411K | 0.04% |
10,715
-62
| -0.6% | -$2.38K |
|
282
Northern Trust
NTRS
$24.7B
| $405K | 0.04% |
3,935
+6
| +0.2% | +$618 |
|
283
Kraft Heinz
KHC
$31.9B
| $403K | 0.04% |
6,422
-306
| -5% | -$19.2K |
|
284
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $402K | 0.04% |
42,630
-21,720
| -34% | -$205K |
|
285
iShares MSCI Japan ETF
EWJ
$15.4B
| $397K | 0.04% |
6,864
-500
| -7% | -$28.9K |
|
286
TE Connectivity
TEL
$61.6B
| $397K | 0.04% |
4,408
-345
| -7% | -$31.1K |
|
287
Cigna
CI
$81.2B
| $396K | 0.04% |
2,333
+51
| +2% | +$8.66K |
|
288
America Movil
AMX
$58.8B
| $394K | 0.04% |
23,673
| – | – |
|
289
Clorox
CLX
$15.2B
| $394K | 0.04% |
2,914
-82
| -3% | -$11.1K |
|
290
Cintas
CTAS
$83.4B
| $394K | 0.04% |
8,508
-640
| -7% | -$29.6K |
|
291
iShares MSCI India ETF
INDA
$9.28B
| $394K | 0.04% |
11,838
-717
| -6% | -$23.9K |
|
|
AABA
292
DELISTED
Altaba Inc. Common Stock
AABA
| $393K | 0.04% |
5,369
+100
| +2% | +$7.32K |
|
293
American Electric Power
AEP
$58.1B
| $390K | 0.04% |
5,632
-985
| -15% | -$68.2K |
|
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $390K | 0.04% |
6,224
-505
| -8% | -$31.6K |
|
295
MGE Energy Inc
MGEE
$3.11B
| $386K | 0.04% |
6,128
-291
| -5% | -$18.3K |
|
296
Welltower
WELL
$112B
| – | – |
0
| – | -$311K |
|
297
Micron Technology
MU
$139B
| $383K | 0.03% |
7,300
+2,286
| +46% | +$120K |
|
|
RDS.B
298
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $380K | 0.03% |
5,507
+1,416
| +35% | +$97.7K |
|
299
BP
BP
$88.4B
| $379K | 0.03% |
8,818
-1,543
| -15% | -$66.3K |
|
300
PPG Industries
PPG
$24.7B
| $375K | 0.03% |
3,615
-62
| -2% | -$6.43K |
|