WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
-0.87%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+3.3%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
2,778
New
120
Increased
733
Reduced
1,041
Closed
133
Top Buys
| 1 |
Bridgewater Bancshares
BWB
|
$25.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.65M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.37M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.98M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$3.11M |
Top Sells
| 1 |
ANCX
Access National Corporation
ANCX
|
$3.35M |
| 2 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$2.77M |
| 3 |
Eagle Bancorp
EGBN
|
$2.06M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.31M |
| 5 |
Altria Group
MO
|
$766K |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 7.25% |
| 3 | Healthcare | 5.44% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.2M | 0.68% | 52,906 -5 | -0% | -$680 |
|
|
27
Eagle Bancorp
EGBN
$590M
| $7.15M | 0.67% | 119,379 -34,419 | -22% | -$2.06M |
|
28
iShares Russell 3000 ETF
IWV
$16.6B
| $7.06M | 0.66% | 45,134 +3,958 | +10% | +$619K |
|
29
SPDR Gold Trust
GLD
$107B
| $6.63M | 0.62% | 52,669 -3,394 | -6% | -$427K |
|
30
Pfizer
PFE
$141B
| $6.58M | 0.62% | 185,364 +1,786 | +1% | +$63.4K |
|
31
Vanguard Extended Market ETF
VXF
$23.9B
| $6.18M | 0.58% | 55,381 +17,228 | +45% | +$1.92M |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.13M | 0.58% | 17,947 +2,006 | +13% | +$686K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.06M | 0.57% | 50,522 +6,595 | +15% | +$791K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.95M | 0.56% | 58,906 -5,009 | -8% | -$506K |
|
35
Johnson & Johnson
JNJ
$427B
| $5.72M | 0.54% | 44,664 -1,026 | -2% | -$131K |
|
36
Amazon
AMZN
$2.44T
| $5.49M | 0.52% | 3,792 +86 | +2% | +$124K |
|
37
Exxon Mobil
XOM
$487B
| $5.48M | 0.52% | 73,457 -2,315 | -3% | -$173K |
|
38
JPMorgan Chase
JPM
$829B
| $5.18M | 0.49% | 47,078 -846 | -2% | -$93K |
|
39
Mastercard
MA
$538B
| $5.09M | 0.48% | 29,074 -1,184 | -4% | -$207K |
|
40
United Bankshares
UBSI
$5.43B
| $5.07M | 0.48% | 143,758 +29,612 | +26% | +$1.04M |
|
41
PepsiCo
PEP
$204B
| $5M | 0.47% | 45,800 +2,204 | +5% | +$241K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.79M | 0.45% | 4,617 +55 | +1% | +$57K |
|
43
AT&T
T
$209B
| $4.44M | 0.42% | 124,484 +5,769 | +5% | +$206K |
|
44
IBM
IBM
$227B
| $4.07M | 0.38% | 26,506 +140 | +0.5% | +$21.5K |
|
45
Schwab US TIPS ETF
SCHP
$13.9B
| $3.92M | 0.37% | 71,337 +9,098 | +15% | +$499K |
|
46
Visa
V
$683B
| $3.9M | 0.37% | 32,616 -508 | -2% | -$60.8K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $3.82M | 0.36% | 3,701 -31 | -0.8% | -$32K |
|
48
Procter & Gamble
PG
$368B
| $3.8M | 0.36% | 47,868 -1,681 | -3% | -$133K |
|
49
3M
MMM
$82.8B
| $3.71M | 0.35% | 16,911 -916 | -5% | -$201K |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $3.7M | 0.35% | 25,159 +6,328 | +34% | +$929K |
|