WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.98%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+6.9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,919
New
96
Increased
634
Reduced
455
Closed
82
Top Buys
| 1 |
United Bankshares
UBSI
|
$5.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.54M |
| 5 |
Radiant Logistics
RLGT
|
$1.08M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$2.96M |
| 2 |
ATRI
Atrion Corp
ATRI
|
$774K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$732K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$560K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$471K |
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Technology | 7.12% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 5.81% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.21% |
11,061
-1,947
| -15% | -$238K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.34M | 0.21% |
35,692
-1,662
| -4% | -$62.3K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.31M | 0.2% |
12,874
-1,094
| -8% | -$111K |
|
79
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.3M | 0.2% |
16,123
| – | – |
|
80
FedEx
FDX
$53.2B
| $1.28M | 0.2% |
7,347
+767
| +12% | +$134K |
|
81
AbbVie
ABBV
$374B
| $1.27M | 0.2% |
20,134
-626
| -3% | -$39.5K |
|
82
McDonald's
MCD
$226B
| $1.26M | 0.2% |
10,939
-73
| -0.7% | -$8.42K |
|
83
SPDR Gold Trust
GLD
$111B
| $1.24M | 0.19% |
9,854
+1,572
| +19% | +$197K |
|
84
UnitedHealth
UNH
$279B
| $1.22M | 0.19% |
8,720
+3
| +0% | +$420 |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.21M | 0.19% |
9,956
-625
| -6% | -$76K |
|
86
Altria Group
MO
$112B
| $1.21M | 0.19% |
19,104
-1,218
| -6% | -$77K |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $1.19M | 0.19% |
10,716
+2,651
| +33% | +$295K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.17M | 0.18% |
13,510
+501
| +4% | +$43.5K |
|
89
Walmart
WMT
$793B
| $1.15M | 0.18% |
15,905
-215
| -1% | -$15.5K |
|
90
Starbucks
SBUX
$99.2B
| $1.13M | 0.18% |
20,804
-144
| -0.7% | -$7.79K |
|
91
US Bancorp
USB
$75.5B
| $1.13M | 0.18% |
26,243
-28
| -0.1% | -$1.2K |
|
92
Bank of America
BAC
$371B
| $1.12M | 0.17% |
71,464
+4,745
| +7% | +$74.2K |
|
93
Qualcomm
QCOM
$170B
| $1.12M | 0.17% |
16,271
+506
| +3% | +$34.7K |
|
94
Danaher
DHR
$143B
| $1.11M | 0.17% |
14,097
+698
| +5% | -$280K |
|
95
Wells Fargo
WFC
$258B
| $1.1M | 0.17% |
24,942
+3,711
| +17% | +$164K |
|
96
Comcast
CMCSA
$125B
| $1.09M | 0.17% |
16,497
+62
| +0.4% | +$4.11K |
|
|
97
Radiant Logistics
RLGT
$297M
| $1.08M | 0.17% |
+1,079,200
| New | +$1.08M |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.03M | 0.16% |
8,237
+1,217
| +17% | +$152K |
|
99
Automatic Data Processing
ADP
$121B
| $990K | 0.15% |
11,227
-1,408
| -11% | -$124K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $987K | 0.15% |
4,287
+177
| +4% | +$40.8K |
|