WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.4%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+9.9%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
2,652
New
77
Increased
885
Reduced
777
Closed
124
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.6M |
| 2 |
Accenture
ACN
|
$11.4M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$5.97M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.29M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.24M |
Top Sells
| 1 |
United Bankshares
UBSI
|
$1.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$508K |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$402K |
| 4 |
SPDR Gold Trust
GLD
|
$400K |
| 5 |
Welltower
WELL
|
$386K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 5.87% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$80.2B
| $374K | 0.03% |
1,794
-539
| -23% | -$112K |
|
302
Vanguard Total International Bond ETF
BNDX
$68B
| $374K | 0.03% |
6,849
+13
| +0.2% | +$710 |
|
|
303
Welltower
WELL
$112B
| – | – |
0
| – | -$386K |
|
304
Occidental Petroleum
OXY
$45.6B
| $373K | 0.03% |
4,545
-910
| -17% | -$74.7K |
|
305
General Mills
GIS
$26.6B
| $373K | 0.03% |
8,692
-1,456
| -14% | -$62.5K |
|
306
Prudential Financial
PRU
$37.8B
| $371K | 0.03% |
3,662
+443
| +14% | +$44.9K |
|
307
BP
BP
$88.8B
| $371K | 0.03% |
8,057
-243
| -3% | -$16.7K |
|
308
Exact Sciences
EXAS
$9.33B
| $369K | 0.03% |
4,680
+278
| +6% | +$21.9K |
|
309
Corning
GLW
$59.4B
| $368K | 0.03% |
10,413
-56
| -0.5% | -$1.98K |
|
310
Lindblad Expeditions
LIND
$783M
| $366K | 0.03% |
+24,630
| New | +$366K |
|
311
Regions Financial
RF
$24B
| $365K | 0.03% |
19,893
+585
| +3% | +$10.7K |
|
312
Church & Dwight Co
CHD
$22.7B
| $365K | 0.03% |
6,148
-428
| -7% | -$25.4K |
|
313
Vanguard Small-Cap Growth ETF
VBK
$20B
| $361K | 0.03% |
1,929
| – | – |
|
314
Deere & Co
DE
$127B
| $361K | 0.03% |
2,403
+6
| +0.3% | +$901 |
|
315
Estee Lauder
EL
$33.1B
| $356K | 0.03% |
2,450
-1,228
| -33% | -$178K |
|
316
Hershey
HSY
$37.4B
| $355K | 0.03% |
3,476
-6
| -0.2% | -$613 |
|
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $351K | 0.03% |
2,587
+1
| +0% | +$136 |
|
318
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $350K | 0.03% |
14,600
| – | – |
|
319
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $349K | 0.03% |
2,447
+48
| +2% | +$6.85K |
|
|
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
| $346K | 0.03% |
3,116
+88
| +3% | +$9.77K |
|
321
Trane Technologies
TT
$90.9B
| $346K | 0.03% |
3,382
-97
| -3% | -$9.92K |
|
322
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $346K | 0.03% |
7,767
| – | – |
|
323
Charter Communications
CHTR
$35.7B
| $346K | 0.03% |
1,063
+66
| +7% | +$21.5K |
|
324
MGE Energy Inc
MGEE
$3.09B
| $345K | 0.03% |
5,407
-721
| -12% | -$46K |
|
325
Expeditors International
EXPD
$16.3B
| $344K | 0.03% |
4,675
-105
| -2% | -$7.73K |
|