WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.85%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+12%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
2,761
New
233
Increased
1,347
Reduced
619
Closed
108
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.91M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$4.61M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.56M |
Top Sells
| 1 |
VSE Corp
VSEC
|
$1.43M |
| 2 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$1.16M |
| 3 |
ANCX
Access National Corporation
ANCX
|
$1.11M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$980K |
| 5 |
Blackstone
BX
|
$910K |
Sector Composition
| 1 | Financials | 7.69% |
| 2 | Technology | 7.4% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 4.84% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $2.13M | 0.21% |
14,844
+775
| +6% | +$111K |
|
77
Union Pacific
UNP
$132B
| $2.13M | 0.21% |
15,888
+1,455
| +10% | +$195K |
|
78
Walmart
WMT
$793B
| $2.1M | 0.2% |
63,750
+10,203
| +19% | +$336K |
|
79
McDonald's
MCD
$226B
| $2.08M | 0.2% |
12,107
+11
| +0.1% | +$1.89K |
|
80
FedEx
FDX
$53.2B
| $2.08M | 0.2% |
8,327
-17
| -0.2% | -$4.24K |
|
81
Bank of America
BAC
$371B
| $2.06M | 0.2% |
69,884
+5,190
| +8% | +$153K |
|
82
Boeing
BA
$176B
| $2.01M | 0.2% |
6,821
+146
| +2% | +$43.1K |
|
83
Philip Morris
PM
$254B
| $2.01M | 0.2% |
18,983
+395
| +2% | +$41.7K |
|
84
Honeywell
HON
$136B
| $1.97M | 0.19% |
13,410
+1,441
| +12% | +$212K |
|
85
Starbucks
SBUX
$99.2B
| $1.93M | 0.19% |
33,588
+6,306
| +23% | +$362K |
|
86
Charles Schwab
SCHW
$175B
| $1.9M | 0.18% |
36,993
+3,772
| +11% | +$194K |
|
87
Blackrock
BLK
$170B
| $1.87M | 0.18% |
3,636
+356
| +11% | +$183K |
|
88
Oracle
ORCL
$628B
| $1.83M | 0.18% |
38,592
+3,021
| +8% | +$143K |
|
89
RTX Corp
RTX
$212B
| $1.82M | 0.18% |
22,669
+1,998
| +10% | +$160K |
|
|
ATRI
90
DELISTED
Atrion Corp
ATRI
| $1.79M | 0.17% |
2,834
-4
| -0.1% | -$2.52K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.17% |
44,724
+932
| +2% | +$36.4K |
|
92
Henry Schein
HSIC
$8.14B
| $1.72M | 0.17% |
31,294
-4,572
| -13% | -$251K |
|
93
Citigroup
C
$175B
| $1.69M | 0.16% |
22,703
+1,733
| +8% | +$129K |
|
|
94
VSE Corp
VSEC
$3.35B
| $1.61M | 0.16% |
33,302
-29,599
| -47% | -$1.43M |
|
|
SHLO
95
DELISTED
Shiloh Industries Inc
SHLO
| $1.56M | 0.15% |
190,000
| – | – |
|
96
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.56M | 0.15% |
12,385
+521
| +4% | +$65.5K |
|
97
Costco
COST
$421B
| $1.55M | 0.15% |
8,350
-62
| -0.7% | -$11.5K |
|
98
Novo Nordisk
NVO
$252B
| $1.54M | 0.15% |
57,238
+5,084
| +10% | +$136K |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $1.53M | 0.15% |
22,730
+3,347
| +17% | +$226K |
|
100
Kimberly-Clark
KMB
$42.5B
| $1.53M | 0.15% |
12,676
-1,476
| -10% | -$178K |
|