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
+$110M
(+12%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
2,761
New
233
Increased
1,340
Reduced
620
Closed
105
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $1.49M | 0.15% |
31,641
+1,769
| +6% | +$83.4K |
|
102
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $1.48M | 0.14% |
28,456
+533
| +2% | +$27.8K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $1.45M | 0.14% |
13,843
+1,156
| +9% | +$121K |
|
104
Lowe's Companies
LOW
$147B
| $1.43M | 0.14% |
15,369
+2,983
| +24% | +$277K |
|
|
RJI
105
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.42M | 0.14% |
263,711
+7,643
| +3% | +$41.3K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.42M | 0.14% |
11,696
+1,357
| +13% | +$165K |
|
107
Norfolk Southern
NSC
$62.6B
| $1.39M | 0.13% |
9,556
+170
| +2% | +$24.6K |
|
108
Nike
NKE
$111B
| $1.32M | 0.13% |
21,023
-1,435
| -6% | -$89.8K |
|
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.31M | 0.13% |
41,202
+180
| +0.4% | +$5.72K |
|
110
Vanguard Information Technology ETF
VGT
$98.5B
| $1.29M | 0.13% |
7,837
-902
| -10% | -$149K |
|
111
McCormick & Company Voting
MKC.V
$18.6B
| $1.26M | 0.12% |
25,000
| – | – |
|
112
Amgen
AMGN
$152B
| $1.23M | 0.12% |
7,081
+992
| +16% | +$172K |
|
113
US Bancorp
USB
$75.6B
| $1.23M | 0.12% |
22,926
+679
| +3% | +$36.4K |
|
114
Phillips 66
PSX
$52.9B
| $1.22M | 0.12% |
12,007
+3,784
| +46% | +$383K |
|
115
Crown Castle
CCI
$42.3B
| $1.2M | 0.12% |
10,807
+1,057
| +11% | +$117K |
|
116
CVS Health
CVS
$93.6B
| $1.19M | 0.12% |
16,439
-2,574
| -14% | -$187K |
|
117
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.18M | 0.11% |
12,457
-442
| -3% | -$41.8K |
|
118
iShares North American Natural Resources ETF
IGE
$619M
| $1.18M | 0.11% |
33,174
-4,884
| -13% | -$173K |
|
119
American Tower
AMT
$91.8B
| $1.16M | 0.11% |
8,139
+975
| +14% | +$139K |
|
120
Goldman Sachs
GS
$222B
| $1.16M | 0.11% |
4,539
+704
| +18% | +$179K |
|
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $1.16M | 0.11% |
14,432
+374
| +3% | +$29.9K |
|
122
Broadcom
AVGO
$1.43T
| $1.13M | 0.11% |
44,150
+11,430
| +35% | +$294K |
|
123
Abbott
ABT
$232B
| $1.12M | 0.11% |
19,698
+696
| +4% | +$39.7K |
|
124
Diageo
DEO
$61B
| $1.12M | 0.11% |
7,661
+26
| +0.3% | +$3.8K |
|
125
General Mills
GIS
$26.8B
| $1.12M | 0.11% |
18,832
+1,080
| +6% | +$64.1K |
|