WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.98%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+6.9%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,919
New
96
Increased
621
Reduced
458
Closed
82
Top Buys
| 1 |
United Bankshares
UBSI
|
$5.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.54M |
| 5 |
Radiant Logistics
RLGT
|
$1.08M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$2.96M |
| 2 |
ATRI
Atrion Corp
ATRI
|
$774K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$732K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$560K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$471K |
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Technology | 7.12% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 5.81% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.23M | 0.66% |
29,287
-37
| -0.1% | -$5.35K |
|
27
Johnson & Johnson
JNJ
$429B
| $4.22M | 0.66% |
35,758
-766
| -2% | -$90.5K |
|
28
Exxon Mobil
XOM
$477B
| $4.14M | 0.64% |
47,373
-4,397
| -8% | -$384K |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $4.12M | 0.64% |
144,510
+5,068
| +4% | +$145K |
|
30
GE Aerospace
GE
$293B
| $3.75M | 0.58% |
26,384
+2,357
| +10% | +$335K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.55M | 0.55% |
33,613
-305
| -0.9% | -$32.2K |
|
32
JPMorgan Chase
JPM
$824B
| $3.32M | 0.52% |
49,916
+4,486
| +10% | +$299K |
|
|
33
Xcel Energy
XEL
$42.8B
| $2.98M | 0.46% |
72,329
-71,884
| -50% | -$2.96M |
|
34
VSE Corp
VSEC
$3.35B
| $2.88M | 0.45% |
84,770
| – | – |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.85M | 0.44% |
75,649
+1,974
| +3% | +$74.3K |
|
36
Procter & Gamble
PG
$370B
| $2.83M | 0.44% |
31,572
-1,809
| -5% | -$162K |
|
37
Coca-Cola
KO
$297B
| $2.83M | 0.44% |
66,924
-3,095
| -4% | -$131K |
|
38
AT&T
T
$208B
| $2.82M | 0.44% |
91,794
-6,961
| -7% | -$214K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.67M | 0.42% |
86,235
+6,840
| +9% | +$212K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.62M | 0.41% |
65,260
+16,180
| +33% | +$650K |
|
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.55M | 0.4% |
51,266
+2,339
| +5% | +$117K |
|
42
Merck
MRK
$210B
| $2.52M | 0.39% |
42,357
-988
| -2% | -$58.8K |
|
43
Mastercard
MA
$536B
| $2.35M | 0.37% |
23,086
+3,169
| +16% | +$322K |
|
44
3M
MMM
$81B
| $2.34M | 0.36% |
15,859
-182
| -1% | -$26.8K |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.33M | 0.36% |
24,582
-1,132
| -4% | -$107K |
|
46
Henry Schein
HSIC
$8.14B
| $2.33M | 0.36% |
36,381
+319
| +0.9% | +$20.4K |
|
47
Becton Dickinson
BDX
$54.3B
| $2.22M | 0.35% |
12,630
-300
| -2% | -$52.6K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $2.16M | 0.34% |
55,580
-900
| -2% | -$35K |
|
49
iShares Russell 1000 ETF
IWB
$43.1B
| $2.12M | 0.33% |
17,576
-1,255
| -7% | -$151K |
|
50
PepsiCo
PEP
$203B
| $2.12M | 0.33% |
19,454
-588
| -3% | -$64K |
|