WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.4%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+9.9%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
2,652
New
77
Increased
885
Reduced
777
Closed
124
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.6M |
| 2 |
Accenture
ACN
|
$11.4M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$5.97M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.29M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.24M |
Top Sells
| 1 |
United Bankshares
UBSI
|
$1.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$508K |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$402K |
| 4 |
SPDR Gold Trust
GLD
|
$400K |
| 5 |
Oneok
OKE
|
$336K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 5.87% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $2.12M | 0.17% |
72,046
-1,047
| -1% | -$30.8K |
|
77
Starbucks
SBUX
$100B
| $2.1M | 0.17% |
37,000
-3,654
| -9% | -$208K |
|
|
SHLO
78
DELISTED
Shiloh Industries Inc
SHLO
| $2.09M | 0.17% |
190,000
| – | – |
|
79
Henry Schein
HSIC
$8.44B
| $2.08M | 0.17% |
24,481
-283
| -1% | -$24.1K |
|
80
Comcast
CMCSA
$125B
| $2.04M | 0.17% |
57,473
+3,169
| +6% | +$112K |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.02M | 0.17% |
25,074
-2,604
| -9% | -$210K |
|
82
Honeywell
HON
$139B
| $2.02M | 0.17% |
12,153
-231
| -2% | -$38.4K |
|
83
McDonald's
MCD
$224B
| $2M | 0.16% |
11,960
-605
| -5% | -$101K |
|
84
Costco
COST
$418B
| $1.96M | 0.16% |
8,349
+41
| +0.5% | +$9.63K |
|
85
Oracle
ORCL
$635B
| $1.91M | 0.16% |
37,056
-698
| -2% | -$36K |
|
|
ATRI
86
DELISTED
Atrion Corp
ATRI
| $1.89M | 0.16% |
2,724
| – | – |
|
87
Charles Schwab
SCHW
$174B
| $1.86M | 0.15% |
37,852
+1,521
| +4% | +$74.7K |
|
88
Wells Fargo
WFC
$263B
| $1.85M | 0.15% |
35,143
-803
| -2% | -$42.2K |
|
89
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.84M | 0.15% |
15,881
-89
| -0.6% | -$10.3K |
|
90
DuPont de Nemours
DD
$32.2B
| $1.83M | 0.15% |
28,381
-1,606
| -5% | -$103K |
|
91
Walmart
WMT
$774B
| $1.77M | 0.15% |
18,798
-379
| -2% | -$35.6K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.14% |
10,349
-109
| -1% | -$18.3K |
|
93
FedEx
FDX
$54.5B
| $1.7M | 0.14% |
7,048
-500
| -7% | -$120K |
|
94
Altria Group
MO
$113B
| $1.7M | 0.14% |
28,114
+476
| +2% | +$28.7K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.67M | 0.14% |
12,522
-1,331
| -10% | -$177K |
|
96
McCormick & Company Voting
MKC.V
$18.8B
| $1.64M | 0.13% |
12,500
| – | – |
|
97
Citigroup
C
$178B
| $1.59M | 0.13% |
22,170
+983
| +5% | +$70.5K |
|
98
Amgen
AMGN
$155B
| $1.54M | 0.13% |
7,415
-595
| -7% | -$123K |
|
99
Kimberly-Clark
KMB
$42.8B
| $1.47M | 0.12% |
12,968
-24
| -0.2% | -$2.73K |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $1.47M | 0.12% |
22,824
+1,776
| +8% | +$114K |
|