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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $3.6M | 0.34% | 69,101 -7,254 | -10% | -$378K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $3.57M | 0.34% | 26,322 -14 | -0.1% | -$1.9K |
|
53
UnitedHealth
UNH
$281B
| $3.51M | 0.33% | 16,383 +334 | +2% | +$71.5K |
|
54
Coca-Cola
KO
$297B
| $3.45M | 0.32% | 79,403 +4,221 | +6% | +$183K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $3.27M | 0.31% | 20,492 +279 | +1% | +$44.6K |
|
|
SASR
56
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.24M | 0.31% | 83,542 +80,225 | +2,419% | +$3.11M |
|
57
Chevron
CVX
$324B
| $3.04M | 0.29% | 26,661 -1,802 | -6% | -$205K |
|
58
Walt Disney
DIS
$213B
| $3.03M | 0.29% | 30,168 -674 | -2% | -$67.7K |
|
59
Cisco
CSCO
$274B
| $2.99M | 0.28% | 69,655 -7,642 | -10% | -$328K |
|
60
Home Depot
HD
$405B
| $2.85M | 0.27% | 15,968 -293 | -2% | -$52.2K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.83M | 0.27% | 18,217 -260 | -1% | -$40.3K |
|
62
Becton Dickinson
BDX
$55.3B
| $2.72M | 0.26% | 12,533 -678 | -5% | -$147K |
|
63
Fiserv
FI
$75.1B
| $2.58M | 0.24% | 36,184 +18,752 | +108% | +$1.34M |
|
64
Merck
MRK
$210B
| $2.55M | 0.24% | 46,746 -6,662 | -12% | -$363K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.54M | 0.24% | 38,541 -268 | -0.7% | -$17.7K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.47M | 0.23% | 13,166 -1,782 | -12% | -$334K |
|
67
Starbucks
SBUX
$100B
| $2.43M | 0.23% | 41,945 +8,357 | +25% | +$484K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.34M | 0.22% | 28,345 +367 | +1% | +$30.3K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.32M | 0.22% | 23,291 -1,377 | -6% | -$137K |
|
70
Danaher
DHR
$147B
| $2.31M | 0.22% | 23,557 +7 | +0% | +$685 |
|
71
AbbVie
ABBV
$372B
| $2.28M | 0.22% | 24,133 -675 | -3% | -$63.9K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $2.16M | 0.2% | 13,194 +2,013 | +18% | +$329K |
|
73
Boeing
BA
$177B
| $2.14M | 0.2% | 6,511 -310 | -5% | -$102K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.13M | 0.2% | 28,152 -3,182 | -10% | -$240K |
|
75
Comcast
CMCSA
$125B
| $2.11M | 0.2% | 61,624 +1,119 | +2% | +$38.2K |
|