WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
-0.87%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+3.3%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
2,778
New
120
Increased
733
Reduced
1,041
Closed
133
Top Buys
| 1 |
Bridgewater Bancshares
BWB
|
$25.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.65M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.37M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.98M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$3.11M |
Top Sells
| 1 |
ANCX
Access National Corporation
ANCX
|
$3.35M |
| 2 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$2.77M |
| 3 |
Eagle Bancorp
EGBN
|
$2.06M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.31M |
| 5 |
Altria Group
MO
|
$766K |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 7.25% |
| 3 | Healthcare | 5.44% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $2.11M | 0.2% | 70,204 +320 | +0.5% | +$9.6K |
|
77
Union Pacific
UNP
$133B
| $2.09M | 0.2% | 15,524 -364 | -2% | -$48.9K |
|
78
Wells Fargo
WFC
$263B
| $2.05M | 0.19% | 39,148 -6,608 | -14% | -$346K |
|
79
McDonald's
MCD
$224B
| $1.97M | 0.19% | 12,610 +503 | +4% | +$78.7K |
|
80
RTX Corp
RTX
$212B
| $1.94M | 0.18% | 15,451 +1,185 | +8% | +$149K |
|
81
DuPont de Nemours
DD
$32.2B
| $1.92M | 0.18% | 30,170 +222 | +0.7% | +$14.1K |
|
82
Charles Schwab
SCHW
$174B
| $1.92M | 0.18% | 36,784 -209 | -0.6% | -$10.9K |
|
83
FedEx
FDX
$54.5B
| $1.91M | 0.18% | 7,966 -361 | -4% | -$86.7K |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.89M | 0.18% | 17,273 -1,515 | -8% | -$166K |
|
85
Philip Morris
PM
$260B
| $1.85M | 0.17% | 18,581 -402 | -2% | -$40K |
|
86
Oracle
ORCL
$635B
| $1.84M | 0.17% | 40,232 +1,640 | +4% | +$75K |
|
87
Honeywell
HON
$139B
| $1.83M | 0.17% | 12,689 -164 | -1% | -$23.7K |
|
88
Blackrock
BLK
$175B
| $1.83M | 0.17% | 3,374 -262 | -7% | -$142K |
|
|
89
Altria Group
MO
$113B
| $1.78M | 0.17% | 28,547 -12,296 | -30% | -$766K |
|
90
Walmart
WMT
$774B
| $1.76M | 0.17% | 19,722 -1,528 | -7% | -$136K |
|
|
ATRI
91
DELISTED
Atrion Corp
ATRI
| $1.72M | 0.16% | 2,724 -110 | -4% | -$69.5K |
|
92
Henry Schein
HSIC
$8.44B
| $1.66M | 0.16% | 24,687 +143 | +0.6% | +$9.61K |
|
|
SHLO
93
DELISTED
Shiloh Industries Inc
SHLO
| $1.65M | 0.16% | 190,000 | – | – |
|
94
VSE Corp
VSEC
$3.36B
| $1.63M | 0.15% | 31,602 -1,700 | -5% | -$87.9K |
|
95
Nike
NKE
$114B
| $1.58M | 0.15% | 23,790 +2,767 | +13% | +$184K |
|
96
Costco
COST
$418B
| $1.57M | 0.15% | 8,348 -2 | -0% | -$377 |
|
97
Citigroup
C
$178B
| $1.56M | 0.15% | 23,163 +460 | +2% | +$31K |
|
|
RJI
98
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.56M | 0.15% | 282,128 +18,417 | +7% | +$102K |
|
99
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.51M | 0.14% | 27,845 -611 | -2% | -$33K |
|
100
GE Aerospace
GE
$292B
| $1.45M | 0.14% | 107,652 -22,682 | -17% | -$306K |
|