WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
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
+$1.1B
(+3.9%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
2,750
New
105
Increased
855
Reduced
903
Closed
161
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.62M | 0.69% |
52,967
+61
| +0.1% | +$8.77K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.4M | 0.67% |
20,836
+2,889
| +16% | +$1.03M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.31M | 0.66% |
173,179
-5,347
| -3% | -$226K |
|
29
Amazon
AMZN
$2.44T
| $7.29M | 0.66% |
4,288
+496
| +13% | +$843K |
|
30
Eagle Bancorp
EGBN
$590M
| $7.2M | 0.65% |
117,379
-2,000
| -2% | -$123K |
|
31
Pfizer
PFE
$141B
| $6.65M | 0.6% |
183,282
-2,082
| -1% | -$75.5K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.21M | 0.56% |
61,150
+2,244
| +4% | +$228K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.17M | 0.56% |
50,836
+314
| +0.6% | +$38.1K |
|
34
Exxon Mobil
XOM
$487B
| $6.02M | 0.55% |
72,795
-662
| -0.9% | -$54.8K |
|
35
Mastercard
MA
$538B
| $5.36M | 0.49% |
27,249
-1,825
| -6% | -$359K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.14M | 0.47% |
4,556
-61
| -1% | -$68.9K |
|
37
Johnson & Johnson
JNJ
$427B
| $5.08M | 0.46% |
41,885
-2,779
| -6% | -$337K |
|
38
United Bankshares
UBSI
$5.43B
| $5.08M | 0.46% |
139,556
-4,202
| -3% | -$153K |
|
39
JPMorgan Chase
JPM
$829B
| $4.93M | 0.45% |
47,273
+195
| +0.4% | +$20.3K |
|
40
PepsiCo
PEP
$204B
| $4.88M | 0.44% |
44,828
-972
| -2% | -$106K |
|
41
Visa
V
$683B
| $4.26M | 0.39% |
32,125
-491
| -2% | -$65K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.22M | 0.38% |
21,667
+8,501
| +65% | +$1.66M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $4.15M | 0.38% |
3,716
+15
| +0.4% | +$16.7K |
|
|
44
SPDR Gold Trust
GLD
$107B
| $4.13M | 0.37% |
34,800
-17,869
| -34% | -$2.12M |
|
45
UnitedHealth
UNH
$281B
| $3.94M | 0.36% |
16,039
-344
| -2% | -$84.4K |
|
46
AT&T
T
$209B
| $3.92M | 0.35% |
122,017
-2,467
| -2% | -$79.2K |
|
47
Schwab US TIPS ETF
SCHP
$13.9B
| $3.84M | 0.35% |
70,004
-1,333
| -2% | -$73.2K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $3.78M | 0.34% |
19,443
-1,049
| -5% | -$204K |
|
49
Procter & Gamble
PG
$368B
| $3.75M | 0.34% |
48,077
+209
| +0.4% | +$16.3K |
|
50
IBM
IBM
$227B
| $3.54M | 0.32% |
25,358
-1,148
| -4% | -$160K |
|