WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+2.44%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+20%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
2,414
New
324
Increased
1,124
Reduced
375
Closed
77
Top Buys
| 1 |
ANCX
Access National Corporation
ANCX
|
$17.5M |
| 2 |
SPDR Gold Trust
GLD
|
$4.39M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$2.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.42M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.05M |
| 3 |
Eagle Bancorp
EGBN
|
$930K |
| 4 |
Automatic Data Processing
ADP
|
$357K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$339K |
Sector Composition
| 1 | Financials | 8.11% |
| 2 | Technology | 7.26% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $1.83M | 0.22% |
8,417
+733
| +10% | +$159K |
|
77
Comcast
CMCSA
$125B
| $1.81M | 0.21% |
46,480
+13,331
| +40% | +$519K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.79M | 0.21% |
21,556
+7,692
| +55% | +$640K |
|
79
Oracle
ORCL
$628B
| $1.77M | 0.21% |
35,336
+3,192
| +10% | +$160K |
|
80
Blackstone
BX
$131B
| $1.74M | 0.21% |
52,109
+48,108
| +1,202% | +$1.6M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $1.69M | 0.2% |
12,978
+524
| +4% | +$68K |
|
82
iShares Russell 3000 ETF
IWV
$16.5B
| $1.65M | 0.19% |
11,419
| – | – |
|
83
Honeywell
HON
$136B
| $1.61M | 0.19% |
12,618
-769
| -6% | -$98.2K |
|
84
RTX Corp
RTX
$212B
| $1.61M | 0.19% |
20,887
+2,677
| +15% | +$206K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.6M | 0.19% |
5,045
+3,914
| +346% | +$1.24M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.19% |
20,248
-1,196
| -6% | -$93.7K |
|
87
Walmart
WMT
$793B
| $1.55M | 0.18% |
61,254
+18,990
| +45% | +$479K |
|
88
CVS Health
CVS
$93B
| $1.54M | 0.18% |
19,189
+6,226
| +48% | +$501K |
|
89
Union Pacific
UNP
$132B
| $1.51M | 0.18% |
13,886
+307
| +2% | +$33.4K |
|
90
Starbucks
SBUX
$99.2B
| $1.49M | 0.18% |
25,606
+786
| +3% | +$45.8K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.18% |
42,444
+3,332
| +9% | +$117K |
|
92
Bank of America
BAC
$371B
| $1.46M | 0.17% |
60,157
-5,186
| -8% | -$126K |
|
93
Blackrock
BLK
$170B
| $1.45M | 0.17% |
3,428
+466
| +16% | +$197K |
|
94
Charles Schwab
SCHW
$175B
| $1.44M | 0.17% |
33,424
+9,388
| +39% | +$403K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.43M | 0.17% |
11,999
+7,455
| +164% | +$886K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.38M | 0.16% |
11,485
+11,385
| +11,385% | +$1.37M |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37M | 0.16% |
33,092
-3,340
| -9% | -$138K |
|
98
Costco
COST
$421B
| $1.35M | 0.16% |
8,454
+616
| +8% | +$98.5K |
|
99
Kimberly-Clark
KMB
$42.5B
| $1.33M | 0.16% |
10,283
+777
| +8% | +$100K |
|
100
Citigroup
C
$175B
| $1.33M | 0.16% |
19,837
+1,724
| +10% | +$115K |
|