WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+2.44%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+20%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
2,414
New
324
Increased
1,124
Reduced
375
Closed
77
Top Buys
| 1 |
ANCX
Access National Corporation
ANCX
|
$17.5M |
| 2 |
SPDR Gold Trust
GLD
|
$4.39M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$2.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.42M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.05M |
| 3 |
Eagle Bancorp
EGBN
|
$930K |
| 4 |
Automatic Data Processing
ADP
|
$357K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$339K |
Sector Composition
| 1 | Financials | 8.11% |
| 2 | Technology | 7.26% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $1.31M | 0.15% |
6,599
-396
| -6% | -$78.3K |
|
|
RJI
102
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.26M | 0.15% |
258,213
-39,833
| -13% | -$195K |
|
103
iShares North American Natural Resources ETF
IGE
$620M
| $1.26M | 0.15% |
39,762
-2,092
| -5% | -$66.2K |
|
104
Nike
NKE
$110B
| $1.25M | 0.15% |
21,176
+4,807
| +29% | +$284K |
|
105
Norfolk Southern
NSC
$62.4B
| $1.24M | 0.15% |
10,147
+1,293
| +15% | +$157K |
|
106
Labcorp
LH
$22.8B
| $1.23M | 0.15% |
7,993
+3,447
| +76% | +$531K |
|
107
US Bancorp
USB
$75.5B
| $1.2M | 0.14% |
23,069
-2,684
| -10% | -$139K |
|
|
AMJ
108
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.16M | 0.14% |
39,208
+34,212
| +685% | +$1.02M |
|
109
Novo Nordisk
NVO
$252B
| $1.14M | 0.14% |
26,682
-1,101
| -4% | -$47.2K |
|
110
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.14M | 0.13% |
24,826
+24,726
| +24,726% | +$1.13M |
|
111
iShares US Real Estate ETF
IYR
$3.7B
| $1.13M | 0.13% |
14,174
-563
| -4% | -$44.9K |
|
112
Vanguard Information Technology ETF
VGT
$99.1B
| $1.12M | 0.13% |
7,937
+6,444
| +432% | +$908K |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.1M | 0.13% |
12,399
+3,850
| +45% | +$342K |
|
114
Lowe's Companies
LOW
$146B
| $1.09M | 0.13% |
14,052
+7,451
| +113% | +$577K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $1.08M | 0.13% |
4,459
+682
| +18% | +$166K |
|
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.07M | 0.13% |
7,192
-1,290
| -15% | -$192K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $1.04M | 0.12% |
18,716
+3,704
| +25% | +$206K |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $1.03M | 0.12% |
15,530
+359
| +2% | +$23.9K |
|
119
Novartis
NVS
$248B
| $1.03M | 0.12% |
12,276
+821
| +7% | +$68.5K |
|
120
Schlumberger
SLB
$52.2B
| $989K | 0.12% |
15,015
+3,626
| +32% | +$239K |
|
121
General Dynamics
GD
$86.8B
| $982K | 0.12% |
4,958
+1,186
| +31% | +$235K |
|
122
iShares Biotechnology ETF
IBB
$5.68B
| $982K | 0.12% |
3,167
+2,192
| +225% | +$680K |
|
123
WEC Energy
WEC
$34.4B
| $947K | 0.11% |
15,425
+1,729
| +13% | +$106K |
|
124
Diageo
DEO
$61.1B
| $942K | 0.11% |
7,862
+1,054
| +15% | +$126K |
|
125
American Tower
AMT
$91.9B
| $934K | 0.11% |
7,058
-322
| -4% | -$42.6K |
|