WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+2.44%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$844M
AUM Growth
+$141M
(+20%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
2,414
New
324
Increased
1,116
Reduced
380
Closed
77
Top Buys
| 1 |
ANCX
Access National Corporation
ANCX
|
$17.5M |
| 2 |
SPDR Gold Trust
GLD
|
$4.39M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$2.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.42M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.05M |
| 3 |
Eagle Bancorp
EGBN
|
$930K |
| 4 |
Automatic Data Processing
ADP
|
$357K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$339K |
Sector Composition
| 1 | Financials | 8.11% |
| 2 | Technology | 7.26% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $2.78M | 0.33% |
61,100
+2,820
| +5% | +$128K |
|
52
Visa
V
$681B
| $2.76M | 0.33% |
29,467
+2,436
| +9% | +$228K |
|
53
Chevron
CVX
$318B
| $2.72M | 0.32% |
26,067
+9,761
| +60% | +$1.02M |
|
54
Henry Schein
HSIC
$8.22B
| $2.72M | 0.32% |
37,890
+1,443
| +4% | +$104K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $2.65M | 0.31% |
17,530
+2,908
| +20% | +$439K |
|
56
Becton Dickinson
BDX
$54.8B
| $2.61M | 0.31% |
13,697
+1,922
| +16% | +$366K |
|
57
Amazon
AMZN
$2.51T
| $2.58M | 0.31% |
53,220
+11,200
| +27% | +$542K |
|
58
UnitedHealth
UNH
$281B
| $2.52M | 0.3% |
13,600
+5,912
| +77% | +$1.1M |
|
59
Intel
INTC
$108B
| $2.46M | 0.29% |
72,754
+23,789
| +49% | +$803K |
|
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.42M | 0.29% |
+26,083
| New | +$2.42M |
|
61
Mastercard
MA
$538B
| $2.38M | 0.28% |
19,556
+78
| +0.4% | +$9.47K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.34M | 0.28% |
68,352
+37,840
| +124% | +$1.29M |
|
63
iShares Russell 1000 ETF
IWB
$43.5B
| $2.33M | 0.28% |
17,258
+1,524
| +10% | +$206K |
|
64
Home Depot
HD
$410B
| $2.33M | 0.28% |
15,207
+2,509
| +20% | +$385K |
|
65
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.31M | 0.27% |
21,979
| – | – |
|
66
Cisco
CSCO
$269B
| $2.28M | 0.27% |
72,891
+4,397
| +6% | +$138K |
|
67
Wells Fargo
WFC
$262B
| $2.11M | 0.25% |
38,020
+5,931
| +18% | +$329K |
|
68
Philip Morris
PM
$251B
| $2.1M | 0.25% |
17,912
+5,877
| +49% | +$690K |
|
69
Fiserv
FI
$74B
| $2.08M | 0.25% |
34,068
+1,710
| +5% | +$105K |
|
70
McDonald's
MCD
$226B
| $1.97M | 0.23% |
12,829
+3,290
| +34% | +$504K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.96M | 0.23% |
25,129
+19,229
| +326% | +$1.5M |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.91M | 0.23% |
31,441
+6,167
| +24% | +$375K |
|
73
Danaher
DHR
$143B
| $1.91M | 0.23% |
25,511
+5,267
| +26% | +$394K |
|
74
AbbVie
ABBV
$376B
| $1.9M | 0.23% |
26,248
+3,706
| +16% | +$269K |
|
|
ATRI
75
DELISTED
Atrion Corp
ATRI
| $1.9M | 0.23% |
2,958
-120
| -4% | -$77.2K |
|