WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+2.97%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+3.9%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
2,750
New
105
Increased
855
Reduced
903
Closed
161
Top Buys
| 1 |
Accenture
ACN
|
$35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
Top Sells
| 1 |
ANCX
Access National Corporation
ANCX
|
$3.17M |
| 2 |
SPDR Gold Trust
GLD
|
$2.12M |
| 3 |
Radiant Logistics
RLGT
|
$1.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$765K |
| 5 |
TWX
Time Warner Inc
TWX
|
$603K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.08% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $1.99M | 0.18% |
35,946
-3,202
| -8% | -$178K |
|
77
Starbucks
SBUX
$100B
| $1.99M | 0.18% |
40,654
-1,291
| -3% | -$63.1K |
|
78
DuPont de Nemours
DD
$32.2B
| $1.98M | 0.18% |
29,987
-183
| -0.6% | -$12.1K |
|
79
McDonald's
MCD
$224B
| $1.97M | 0.18% |
12,565
-45
| -0.4% | -$7.05K |
|
80
Charles Schwab
SCHW
$174B
| $1.86M | 0.17% |
36,331
-453
| -1% | -$23.2K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.83M | 0.17% |
13,853
+2,052
| +17% | +$271K |
|
82
Nike
NKE
$114B
| $1.81M | 0.16% |
22,729
-1,061
| -4% | -$84.5K |
|
83
Henry Schein
HSIC
$8.44B
| $1.8M | 0.16% |
24,764
+77
| +0.3% | +$5.59K |
|
84
Honeywell
HON
$139B
| $1.78M | 0.16% |
12,384
-305
| -2% | -$43.9K |
|
85
Comcast
CMCSA
$125B
| $1.78M | 0.16% |
54,304
-7,320
| -12% | -$240K |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.76M | 0.16% |
15,970
-1,303
| -8% | -$144K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.16% |
10,458
-2,736
| -21% | -$457K |
|
88
Costco
COST
$418B
| $1.74M | 0.16% |
8,308
-40
| -0.5% | -$8.36K |
|
89
FedEx
FDX
$54.5B
| $1.71M | 0.16% |
7,548
-418
| -5% | -$94.9K |
|
90
Oracle
ORCL
$635B
| $1.66M | 0.15% |
37,754
-2,478
| -6% | -$109K |
|
|
SHLO
91
DELISTED
Shiloh Industries Inc
SHLO
| $1.65M | 0.15% |
190,000
| – | – |
|
92
Walmart
WMT
$774B
| $1.64M | 0.15% |
19,177
-545
| -3% | -$46.7K |
|
|
ATRI
93
DELISTED
Atrion Corp
ATRI
| $1.63M | 0.15% |
2,724
| – | – |
|
94
Altria Group
MO
$113B
| $1.57M | 0.14% |
27,638
-909
| -3% | -$51.6K |
|
95
Blackrock
BLK
$175B
| $1.52M | 0.14% |
3,053
-321
| -10% | -$160K |
|
96
GE Aerospace
GE
$292B
| $1.49M | 0.13% |
109,373
+1,721
| +2% | +$23.4K |
|
97
Amgen
AMGN
$155B
| $1.48M | 0.13% |
8,010
+341
| +4% | +$63K |
|
98
McCormick & Company Voting
MKC.V
$18.8B
| $1.45M | 0.13% |
12,500
| – | – |
|
99
Citigroup
C
$178B
| $1.42M | 0.13% |
21,187
-1,976
| -9% | -$132K |
|
100
Philip Morris
PM
$260B
| $1.42M | 0.13% |
17,528
-1,053
| -6% | -$85K |
|