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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $1.37M | 0.12% |
12,992
-21
| -0.2% | -$2.21K |
|
102
Phillips 66
PSX
$54B
| $1.31M | 0.12% |
11,651
+38
| +0.3% | +$4.27K |
|
103
American Tower
AMT
$95.5B
| $1.3M | 0.12% |
8,992
+273
| +3% | +$39.3K |
|
104
Netflix
NFLX
$513B
| $1.26M | 0.11% |
3,220
-26
| -0.8% | -$10.2K |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $1.26M | 0.11% |
21,048
-3,184
| -13% | -$190K |
|
106
VSE Corp
VSEC
$3.36B
| $1.25M | 0.11% |
26,102
-5,500
| -17% | -$263K |
|
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.24M | 0.11% |
26,024
-1,821
| -7% | -$86.8K |
|
108
Novo Nordisk
NVO
$251B
| $1.24M | 0.11% |
26,882
-1,057
| -4% | -$48.8K |
|
109
NVIDIA
NVDA
$4.24T
| $1.21M | 0.11% |
5,107
+527
| +12% | +$125K |
|
110
Alibaba
BABA
$322B
| $1.21M | 0.11% |
6,505
+738
| +13% | +$137K |
|
111
iShares North American Natural Resources ETF
IGE
$626M
| $1.2M | 0.11% |
32,603
-287
| -0.9% | -$10.6K |
|
112
Vanguard Information Technology ETF
VGT
$99.7B
| $1.2M | 0.11% |
6,588
-552
| -8% | -$100K |
|
113
US Bancorp
USB
$76B
| $1.19M | 0.11% |
23,766
+150
| +0.6% | +$7.5K |
|
114
Norfolk Southern
NSC
$62.8B
| $1.16M | 0.11% |
7,685
-1,516
| -16% | -$229K |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.16M | 0.1% |
5,665
-162
| -3% | -$33.1K |
|
116
Lowe's Companies
LOW
$145B
| $1.16M | 0.1% |
12,110
-620
| -5% | -$59.2K |
|
117
Broadcom
AVGO
$1.4T
| $1.15M | 0.1% |
4,727
+321
| +7% | +$77.9K |
|
118
Abbott
ABT
$231B
| $1.14M | 0.1% |
18,733
+226
| +1% | +$13.8K |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.13M | 0.1% |
6,956
-214
| -3% | -$34.7K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.1% |
25,965
-1,795
| -6% | -$77.8K |
|
121
Goldman Sachs
GS
$226B
| $1.1M | 0.1% |
4,993
+773
| +18% | +$170K |
|
122
Novartis
NVS
$245B
| $1.08M | 0.1% |
14,282
+1,279
| +10% | +$96.6K |
|
123
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.06M | 0.1% |
14,744
+81
| +0.6% | +$5.83K |
|
124
Oneok
OKE
$48.1B
| $1.06M | 0.1% |
15,114
+658
| +5% | +$45.9K |
|
125
WEC Energy
WEC
$34.3B
| $1.05M | 0.1% |
16,265
+1,670
| +11% | +$108K |
|