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
+$23.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,919
New
96
Increased
634
Reduced
455
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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $2.02M | 0.31% |
53,455
+16,963
| +46% | +$640K |
|
|
RJI
52
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $2.01M | 0.31% |
401,243
+60,293
| +18% | +$301K |
|
53
IBM
IBM
$227B
| $1.98M | 0.31% |
12,460
-1,047
| -8% | -$166K |
|
54
CVS Health
CVS
$93B
| $1.96M | 0.31% |
21,987
+2,259
| +11% | +$201K |
|
55
Cisco
CSCO
$268B
| $1.93M | 0.3% |
60,683
+2,487
| +4% | +$78.9K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.92M | 0.3% |
34,892
+569
| +2% | +$31.4K |
|
57
Visa
V
$681B
| $1.91M | 0.3% |
23,100
+1,144
| +5% | +$94.6K |
|
58
Walt Disney
DIS
$211B
| $1.9M | 0.3% |
20,487
-463
| -2% | -$43K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.28% |
22,525
+1,922
| +9% | +$155K |
|
60
Home Depot
HD
$406B
| $1.69M | 0.26% |
13,092
+412
| +3% | +$53K |
|
61
Fiserv
FI
$74.3B
| $1.65M | 0.26% |
16,613
-218
| -1% | -$21.7K |
|
62
Chevron
CVX
$318B
| $1.62M | 0.25% |
15,767
-1,821
| -10% | -$187K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $1.61M | 0.25% |
12,515
+806
| +7% | +$103K |
|
64
Amazon
AMZN
$2.41T
| $1.59M | 0.25% |
1,896
+31
| +2% | +$26K |
|
|
ATRI
65
DELISTED
Atrion Corp
ATRI
| $1.58M | 0.25% |
3,713
-1,814
| -33% | -$774K |
|
66
Honeywell
HON
$136B
| $1.56M | 0.24% |
13,365
-44
| -0.3% | -$5.11K |
|
67
Costco
COST
$421B
| $1.52M | 0.24% |
9,975
-145
| -1% | -$22.1K |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.48M | 0.23% |
11,128
+2,324
| +26% | +$309K |
|
69
iShares North American Natural Resources ETF
IGE
$620M
| $1.44M | 0.22% |
41,674
+437
| +1% | +$15.1K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $1.42M | 0.22% |
13,582
+2,011
| +17% | +$210K |
|
71
iShares Russell 3000 ETF
IWV
$16.5B
| $1.42M | 0.22% |
11,045
+54
| +0.5% | +$6.92K |
|
72
iShares US Real Estate ETF
IYR
$3.7B
| $1.41M | 0.22% |
17,499
+4,250
| +32% | +$343K |
|
73
Oracle
ORCL
$628B
| $1.4M | 0.22% |
35,520
+3,497
| +11% | +$137K |
|
74
Kimberly-Clark
KMB
$42.5B
| $1.39M | 0.22% |
10,998
-97
| -0.9% | -$12.2K |
|
75
Novo Nordisk
NVO
$252B
| $1.38M | 0.22% |
33,176
+1,015
| +3% | +$42.2K |
|