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 | |
|---|---|---|---|---|---|---|
|
51
SPDR Gold Trust
GLD
$107B
| $3.52M | 0.29% |
31,254
-3,546
| -10% | -$400K |
|
52
Walt Disney
DIS
$213B
| $3.5M | 0.29% |
29,888
+958
| +3% | +$112K |
|
|
53
United Bankshares
UBSI
$5.43B
| $3.46M | 0.29% |
95,309
-44,247
| -32% | -$1.61M |
|
54
3M
MMM
$82.8B
| $3.37M | 0.28% |
16,014
-110
| -0.7% | -$23.2K |
|
55
Home Depot
HD
$405B
| $3.3M | 0.27% |
15,926
+75
| +0.5% | +$15.5K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $3.23M | 0.27% |
19,633
+190
| +1% | +$31.2K |
|
57
Cisco
CSCO
$274B
| $3.22M | 0.27% |
66,237
-559
| -0.8% | -$27.2K |
|
58
Becton Dickinson
BDX
$55.3B
| $3.19M | 0.26% |
12,210
-29
| -0.2% | -$7.57K |
|
59
Chevron
CVX
$324B
| $3.18M | 0.26% |
25,979
+140
| +0.5% | +$17.1K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.17M | 0.26% |
17,902
-120
| -0.7% | -$21.3K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $3.13M | 0.26% |
20,893
+16
| +0.1% | +$2.4K |
|
62
Merck
MRK
$210B
| $3.06M | 0.25% |
43,174
-555
| -1% | -$39.4K |
|
63
Boeing
BA
$177B
| $2.99M | 0.25% |
8,045
+1,134
| +16% | +$422K |
|
64
Fiserv
FI
$75.1B
| $2.92M | 0.24% |
35,467
+789
| +2% | +$65K |
|
|
SASR
65
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.89M | 0.24% |
73,589
+24
| +0% | +$944 |
|
66
Intel
INTC
$107B
| $2.78M | 0.23% |
58,714
-4,745
| -7% | -$224K |
|
67
Danaher
DHR
$147B
| $2.59M | 0.21% |
23,836
+1,633
| +7% | +$177K |
|
68
Union Pacific
UNP
$133B
| $2.52M | 0.21% |
15,459
+55
| +0.4% | +$8.96K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.48M | 0.2% |
28,479
| – | – |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.4M | 0.2% |
22,510
-283
| -1% | -$30.2K |
|
|
RJI
71
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $2.32M | 0.19% |
414,188
+53,527
| +15% | +$300K |
|
72
RTX Corp
RTX
$212B
| $2.31M | 0.19% |
16,546
+602
| +4% | +$84.2K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.28M | 0.19% |
35,575
-1,268
| -3% | -$81.3K |
|
74
AbbVie
ABBV
$372B
| $2.14M | 0.18% |
22,609
-209
| -0.9% | -$19.8K |
|
75
Nike
NKE
$114B
| $2.13M | 0.18% |
25,143
+2,414
| +11% | +$205K |
|