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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.2B
| $3.44M | 0.31% |
22,618
-2,541
| -10% | -$386K |
|
52
Coca-Cola
KO
$297B
| $3.42M | 0.31% |
77,859
-1,544
| -2% | -$67.7K |
|
53
Chevron
CVX
$324B
| $3.27M | 0.3% |
25,839
-822
| -3% | -$104K |
|
54
3M
MMM
$82.8B
| $3.17M | 0.29% |
16,124
-787
| -5% | -$155K |
|
55
Intel
INTC
$107B
| $3.16M | 0.29% |
63,459
-5,642
| -8% | -$281K |
|
56
Home Depot
HD
$405B
| $3.09M | 0.28% |
15,851
-117
| -0.7% | -$22.8K |
|
57
Walt Disney
DIS
$213B
| $3.03M | 0.27% |
28,930
-1,238
| -4% | -$130K |
|
|
SASR
58
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.02M | 0.27% |
73,565
-9,977
| -12% | -$409K |
|
59
Becton Dickinson
BDX
$55.3B
| $2.93M | 0.27% |
12,239
-294
| -2% | -$70.4K |
|
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $2.93M | 0.27% |
20,877
-5,445
| -21% | -$765K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.93M | 0.27% |
18,022
-195
| -1% | -$31.7K |
|
62
Cisco
CSCO
$274B
| $2.87M | 0.26% |
66,796
-2,859
| -4% | -$123K |
|
63
Merck
MRK
$210B
| $2.65M | 0.24% |
43,729
-3,017
| -6% | -$183K |
|
64
Fiserv
FI
$75.1B
| $2.57M | 0.23% |
34,678
-1,506
| -4% | -$112K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.37M | 0.21% |
28,479
+134
| +0.5% | +$11.1K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.34M | 0.21% |
36,843
-1,698
| -4% | -$108K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.32M | 0.21% |
22,793
-498
| -2% | -$50.7K |
|
68
Boeing
BA
$177B
| $2.32M | 0.21% |
6,911
+400
| +6% | +$134K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.25M | 0.2% |
27,678
-474
| -2% | -$38.6K |
|
70
Danaher
DHR
$147B
| $2.19M | 0.2% |
22,203
-1,354
| -6% | -$134K |
|
71
Union Pacific
UNP
$133B
| $2.18M | 0.2% |
15,404
-120
| -0.8% | -$17K |
|
72
AbbVie
ABBV
$372B
| $2.11M | 0.19% |
22,818
-1,315
| -5% | -$122K |
|
73
Bank of America
BAC
$376B
| $2.06M | 0.19% |
73,093
+2,889
| +4% | +$81.4K |
|
|
RJI
74
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $2.05M | 0.19% |
360,661
+78,533
| +28% | +$446K |
|
75
RTX Corp
RTX
$212B
| $1.99M | 0.18% |
15,944
+493
| +3% | +$61.6K |
|