WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+2.62%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+5.9%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
1,953
New
89
Increased
644
Reduced
449
Closed
128
Top Buys
| 1 |
Xcel Energy
XEL
|
$6.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.14M |
Top Sells
| 1 |
ATRI
Atrion Corp
ATRI
|
$1.89M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.03M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$660K |
| 4 |
Markel Group
MKL
|
$504K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$486K |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Financials | 7.1% |
| 3 | Technology | 6.67% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $1.29M | 0.21% |
20,760
+822
| +4% | +$50.9K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 0.21% |
37,354
+3,528
| +10% | +$121K |
|
78
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.25M | 0.21% |
16,123
+8
| +0% | +$619 |
|
79
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.23M | 0.21% |
10,581
-510
| -5% | -$59.5K |
|
80
UnitedHealth
UNH
$279B
| $1.23M | 0.21% |
8,717
+171
| +2% | +$24.1K |
|
81
Starbucks
SBUX
$99.2B
| $1.2M | 0.2% |
20,948
-747
| -3% | -$42.7K |
|
82
Intel
INTC
$105B
| $1.2M | 0.2% |
36,492
-1,319
| -3% | -$43.3K |
|
83
Walmart
WMT
$793B
| $1.18M | 0.2% |
16,120
-154
| -0.9% | -$11.2K |
|
84
Automatic Data Processing
ADP
$121B
| $1.16M | 0.19% |
12,635
-1,242
| -9% | -$114K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.15M | 0.19% |
13,009
+2,899
| +29% | +$257K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $1.14M | 0.19% |
11,571
+126
| +1% | +$12.4K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.13M | 0.19% |
8,804
-1,471
| -14% | -$188K |
|
88
iShares US Real Estate ETF
IYR
$3.7B
| $1.09M | 0.18% |
13,249
+30
| +0.2% | +$2.47K |
|
89
Comcast
CMCSA
$125B
| $1.07M | 0.18% |
16,435
+173
| +1% | +$11.3K |
|
90
US Bancorp
USB
$75.5B
| $1.06M | 0.18% |
26,271
-136
| -0.5% | -$5.49K |
|
91
SPDR Gold Trust
GLD
$111B
| $1.05M | 0.17% |
8,282
+3,030
| +58% | +$383K |
|
92
Philip Morris
PM
$254B
| $1.02M | 0.17% |
10,059
+369
| +4% | +$37.5K |
|
93
Travelers Companies
TRV
$62.3B
| $1.01M | 0.17% |
8,458
+766
| +10% | +$91.2K |
|
94
Wells Fargo
WFC
$258B
| $1.01M | 0.17% |
21,231
-420
| -2% | -$19.9K |
|
95
FedEx
FDX
$53.2B
| $999K | 0.17% |
6,580
+277
| +4% | +$42.1K |
|
96
Schlumberger
SLB
$52.2B
| $966K | 0.16% |
12,221
+2,496
| +26% | +$197K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $950K | 0.16% |
4,110
+1,249
| +44% | +$289K |
|
98
RTX Corp
RTX
$212B
| $915K | 0.15% |
8,919
-239
| -3% | -$24.5K |
|
99
General Mills
GIS
$26.6B
| $900K | 0.15% |
12,625
-1,303
| -9% | -$92.9K |
|
100
Ecolab
ECL
$77.5B
| $890K | 0.15% |
7,507
-93
| -1% | -$11K |
|