WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.5%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(+8.7%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
2,682
New
336
Increased
981
Reduced
693
Closed
145
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 3 |
SHLO
Shiloh Industries Inc
SHLO
|
$1.98M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.92M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.87M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$912K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$902K |
| 3 |
Eagle Bancorp
EGBN
|
$587K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$552K |
| 5 |
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
|
$514K |
Sector Composition
| 1 | Financials | 7.89% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
76
DELISTED
Atrion Corp
ATRI
| $1.91M | 0.21% |
2,838
-120
| -4% | -$80.6K |
|
77
McDonald's
MCD
$226B
| $1.9M | 0.21% |
12,096
-733
| -6% | -$115K |
|
78
Danaher
DHR
$143B
| $1.89M | 0.21% |
24,853
-658
| -3% | -$50K |
|
79
Comcast
CMCSA
$125B
| $1.89M | 0.21% |
49,021
+2,541
| +5% | +$97.8K |
|
80
FedEx
FDX
$53.2B
| $1.88M | 0.21% |
8,344
-73
| -0.9% | -$16.5K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $1.85M | 0.2% |
12,687
-291
| -2% | -$42.4K |
|
82
iShares Russell 3000 ETF
IWV
$16.5B
| $1.8M | 0.2% |
12,053
+634
| +6% | +$94.6K |
|
83
Oracle
ORCL
$628B
| $1.72M | 0.19% |
35,571
+235
| +0.7% | +$11.4K |
|
84
Boeing
BA
$176B
| $1.7M | 0.18% |
6,675
+76
| +1% | +$19.3K |
|
85
Blackstone
BX
$131B
| $1.68M | 0.18% |
50,284
-1,825
| -4% | -$60.9K |
|
86
Union Pacific
UNP
$132B
| $1.67M | 0.18% |
14,433
+547
| +4% | +$63.4K |
|
87
Kimberly-Clark
KMB
$42.5B
| $1.67M | 0.18% |
14,152
+3,869
| +38% | +$455K |
|
88
Bank of America
BAC
$371B
| $1.64M | 0.18% |
64,694
+4,537
| +8% | +$115K |
|
89
Honeywell
HON
$136B
| $1.63M | 0.18% |
11,969
-649
| -5% | -$88.2K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.63M | 0.18% |
4,981
-64
| -1% | -$20.9K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.17% |
43,792
+1,348
| +3% | +$49.4K |
|
92
CVS Health
CVS
$93B
| $1.55M | 0.17% |
19,013
-176
| -0.9% | -$14.3K |
|
93
Citigroup
C
$175B
| $1.53M | 0.17% |
20,970
+1,133
| +6% | +$82.4K |
|
94
RTX Corp
RTX
$212B
| $1.51M | 0.16% |
20,671
-216
| -1% | -$15.8K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.47M | 0.16% |
11,864
-135
| -1% | -$16.8K |
|
96
Blackrock
BLK
$170B
| $1.47M | 0.16% |
3,280
-148
| -4% | -$66.1K |
|
97
Starbucks
SBUX
$99.2B
| $1.47M | 0.16% |
27,282
+1,676
| +7% | +$90K |
|
98
Charles Schwab
SCHW
$175B
| $1.45M | 0.16% |
33,221
-203
| -0.6% | -$8.88K |
|
99
Walmart
WMT
$793B
| $1.4M | 0.15% |
53,547
-7,707
| -13% | -$201K |
|
100
Costco
COST
$421B
| $1.38M | 0.15% |
8,412
-42
| -0.5% | -$6.9K |
|