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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.44M | 0.14% | 11,801 -584 | -5% | -$71.2K |
|
102
Kimberly-Clark
KMB
$42.8B
| $1.43M | 0.14% | 13,013 +337 | +3% | +$37.1K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $1.41M | 0.13% | 24,232 +1,502 | +7% | +$87.1K |
|
104
Novo Nordisk
NVO
$251B
| $1.38M | 0.13% | 27,939 -680 | -2% | -$33.5K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.34M | 0.13% | 27,760 -3,881 | -12% | -$187K |
|
106
McCormick & Company Voting
MKC.V
$18.8B
| $1.33M | 0.13% | 12,500 | – | – |
|
107
Amgen
AMGN
$155B
| $1.31M | 0.12% | 7,669 +588 | +8% | +$100K |
|
108
American Tower
AMT
$95.5B
| $1.27M | 0.12% | 8,719 +580 | +7% | +$84.3K |
|
109
Norfolk Southern
NSC
$62.8B
| $1.25M | 0.12% | 9,201 -355 | -4% | -$48.2K |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $1.22M | 0.12% | 7,140 -697 | -9% | -$119K |
|
111
US Bancorp
USB
$76B
| $1.19M | 0.11% | 23,616 +690 | +3% | +$34.9K |
|
112
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.12M | 0.11% | 14,663 +947 | +7% | +$72.4K |
|
113
Lowe's Companies
LOW
$145B
| $1.12M | 0.11% | 12,730 -2,639 | -17% | -$232K |
|
114
Phillips 66
PSX
$54B
| $1.11M | 0.1% | 11,613 -394 | -3% | -$37.8K |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.11M | 0.1% | 5,827 +782 | +16% | +$149K |
|
116
Abbott
ABT
$231B
| $1.11M | 0.1% | 18,507 -1,191 | -6% | -$71.4K |
|
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.11M | 0.1% | 7,170 -46 | -0.6% | -$7.11K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.1M | 0.1% | 9,387 -2,309 | -20% | -$271K |
|
119
iShares North American Natural Resources ETF
IGE
$626M
| $1.09M | 0.1% | 32,890 -284 | -0.9% | -$9.4K |
|
120
Radiant Logistics
RLGT
$305M
| $1.08M | 0.1% | +1,079,200 | New | +$1.08M |
|
121
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.07M | 0.1% | 11,674 -783 | -6% | -$71.4K |
|
122
Goldman Sachs
GS
$226B
| $1.06M | 0.1% | 4,220 -319 | -7% | -$80.4K |
|
123
NVIDIA
NVDA
$4.24T
| $1.06M | 0.1% | 4,580 -135 | -3% | -$31.3K |
|
124
Alibaba
BABA
$322B
| $1.06M | 0.1% | 5,767 -307 | -5% | -$56.3K |
|
125
Schlumberger
SLB
$55B
| $1.06M | 0.1% | 16,325 +2,193 | +16% | +$142K |
|