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 |
Oneok
OKE
|
$336K |
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 | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $8.16M | 0.67% |
171,584
+7,046
| +4% | +$335K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.15M | 0.67% |
52,249
-718
| -1% | -$112K |
|
28
Pfizer
PFE
$141B
| $7.84M | 0.65% |
177,951
-5,331
| -3% | -$235K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.4M | 0.61% |
20,145
-691
| -3% | -$254K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.79M | 0.56% |
61,337
+187
| +0.3% | +$20.7K |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.59M | 0.54% |
160,794
-12,385
| -7% | -$508K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.42M | 0.53% |
50,713
-123
| -0.2% | -$15.6K |
|
|
KTWO
33
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.97M | 0.49% |
+218,185
| New | +$5.97M |
|
34
Exxon Mobil
XOM
$487B
| $5.95M | 0.49% |
69,971
-2,824
| -4% | -$240K |
|
35
Eagle Bancorp
EGBN
$590M
| $5.89M | 0.49% |
116,379
-1,000
| -0.9% | -$50.6K |
|
36
Mastercard
MA
$538B
| $5.77M | 0.48% |
25,924
-1,325
| -5% | -$295K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.64M | 0.47% |
28,038
+6,371
| +29% | +$1.28M |
|
38
Johnson & Johnson
JNJ
$427B
| $5.6M | 0.46% |
40,496
-1,389
| -3% | -$192K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.44M | 0.45% |
4,503
-53
| -1% | -$64K |
|
40
JPMorgan Chase
JPM
$829B
| $5.41M | 0.45% |
47,904
+631
| +1% | +$71.2K |
|
41
PepsiCo
PEP
$204B
| $5.04M | 0.42% |
45,091
+263
| +0.6% | +$29.4K |
|
42
Visa
V
$683B
| $4.74M | 0.39% |
31,570
-555
| -2% | -$83.3K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $4.42M | 0.36% |
3,699
-17
| -0.5% | -$20.3K |
|
44
UnitedHealth
UNH
$281B
| $4.36M | 0.36% |
16,398
+359
| +2% | +$95.5K |
|
45
AT&T
T
$209B
| $3.98M | 0.33% |
118,623
-3,394
| -3% | -$114K |
|
46
Procter & Gamble
PG
$368B
| $3.85M | 0.32% |
46,286
-1,791
| -4% | -$149K |
|
47
IBM
IBM
$227B
| $3.84M | 0.32% |
25,418
+60
| +0.2% | +$9.07K |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $3.72M | 0.31% |
22,999
+381
| +2% | +$61.6K |
|
49
Coca-Cola
KO
$297B
| $3.58M | 0.3% |
77,603
-256
| -0.3% | -$11.8K |
|
50
Schwab US TIPS ETF
SCHP
$13.9B
| $3.54M | 0.29% |
65,570
-4,434
| -6% | -$239K |
|