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 | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$133B
| $341K | 0.03% |
7,531
+231
| +3% | +$10.5K |
|
327
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $337K | 0.03% |
2,871
+11
| +0.4% | +$1.29K |
|
328
IDEX
IEX
$12.1B
| $336K | 0.03% |
2,231
-7
| -0.3% | -$1.05K |
|
329
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $335K | 0.03% |
7,747
+500
| +7% | +$21.6K |
|
330
Agilent Technologies
A
$35.5B
| $333K | 0.03% |
4,724
+30
| +0.6% | +$2.12K |
|
331
Blackstone
BX
$131B
| $333K | 0.03% |
8,757
-89
| -1% | -$3.38K |
|
|
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $332K | 0.03% |
4,900
-233
| -5% | -$15.8K |
|
333
Southern Company
SO
$101B
| $331K | 0.03% |
7,592
-207
| -3% | -$9.03K |
|
|
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
| $331K | 0.03% |
2,959
-193
| -6% | -$21.6K |
|
335
Kohl's
KSS
$1.78B
| $330K | 0.03% |
4,428
+45
| +1% | +$3.35K |
|
336
Golar LNG
GLNG
$4.48B
| $329K | 0.03% |
11,850
| – | – |
|
337
HCA Healthcare
HCA
$95.4B
| $327K | 0.03% |
2,354
-65
| -3% | -$9.03K |
|
338
Yum! Brands
YUM
$40.1B
| $325K | 0.03% |
3,570
+39
| +1% | +$3.55K |
|
|
AABA
339
DELISTED
Altaba Inc. Common Stock
AABA
| $325K | 0.03% |
4,774
-595
| -11% | -$40.5K |
|
|
BSCJ
340
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $322K | 0.03% |
15,286
-5,035
| -25% | -$106K |
|
341
Aflac
AFL
$57.1B
| $321K | 0.03% |
6,820
-238
| -3% | -$11.2K |
|
342
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.03% |
1
| – | – |
|
343
LyondellBasell Industries
LYB
$17.4B
| $318K | 0.03% |
3,102
+141
| +5% | +$14.5K |
|
344
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $317K | 0.03% |
4,500
-1,342
| -23% | -$94.5K |
|
345
iShares Russell Mid-Cap ETF
IWR
$44B
| $315K | 0.03% |
1,430
| – | – |
|
346
Stryker
SYK
$149B
| $315K | 0.03% |
1,774
+8
| +0.5% | +$1.42K |
|
347
Electronic Arts
EA
$42B
| $312K | 0.03% |
2,591
-624
| -19% | -$75.1K |
|
348
PVH
PVH
$4.1B
| $312K | 0.03% |
2,158
+31
| +1% | +$4.48K |
|
|
RDS.B
349
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $312K | 0.03% |
4,396
-1,111
| -20% | -$78.9K |
|
350
British American Tobacco
BTI
$120B
| $309K | 0.03% |
6,634
-5,781
| -47% | -$269K |
|