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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $1.42M | 0.12% |
9,803
+811
| +9% | +$118K |
|
102
Abbott
ABT
$231B
| $1.42M | 0.12% |
19,392
+659
| +4% | +$48.4K |
|
103
Blackrock
BLK
$175B
| $1.42M | 0.12% |
3,014
-39
| -1% | -$18.4K |
|
104
NVIDIA
NVDA
$4.24T
| $1.42M | 0.12% |
5,058
-49
| -1% | -$13.8K |
|
105
Lowe's Companies
LOW
$145B
| $1.39M | 0.11% |
12,115
+5
| +0% | +$574 |
|
106
Philip Morris
PM
$260B
| $1.37M | 0.11% |
16,848
-680
| -4% | -$55.5K |
|
107
Norfolk Southern
NSC
$62.8B
| $1.34M | 0.11% |
7,398
-287
| -4% | -$51.8K |
|
108
Vanguard Information Technology ETF
VGT
$99.7B
| $1.33M | 0.11% |
6,584
-4
| -0.1% | -$810 |
|
109
Phillips 66
PSX
$54B
| $1.31M | 0.11% |
11,591
-60
| -0.5% | -$6.77K |
|
110
Novartis
NVS
$245B
| $1.28M | 0.11% |
14,820
+538
| +4% | +$46.4K |
|
111
O'Reilly Automotive
ORLY
$88B
| $1.27M | 0.1% |
3,662
+191
| +6% | +$66.3K |
|
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.27M | 0.1% |
26,197
+17,762
| +211% | +$859K |
|
113
Adobe
ADBE
$151B
| $1.26M | 0.1% |
4,679
+391
| +9% | +$106K |
|
114
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.26M | 0.1% |
29,829
+23,991
| +411% | +$1.01M |
|
115
US Bancorp
USB
$76B
| $1.23M | 0.1% |
23,195
-571
| -2% | -$30.2K |
|
116
TJX Companies
TJX
$152B
| $1.22M | 0.1% |
10,855
-131
| -1% | -$14.7K |
|
117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.2M | 0.1% |
26,303
+279
| +1% | +$12.7K |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.19M | 0.1% |
5,540
-125
| -2% | -$26.9K |
|
119
CVS Health
CVS
$92.8B
| $1.19M | 0.1% |
15,062
-27
| -0.2% | -$2.13K |
|
120
Novo Nordisk
NVO
$251B
| $1.19M | 0.1% |
25,149
-1,733
| -6% | -$81.7K |
|
121
Cooper Companies
COO
$13.4B
| $1.18M | 0.1% |
4,267
+645
| +18% | +$179K |
|
122
Broadcom
AVGO
$1.4T
| $1.18M | 0.1% |
4,785
+58
| +1% | +$14.3K |
|
123
iShares North American Natural Resources ETF
IGE
$626M
| $1.17M | 0.1% |
32,607
+4
| +0% | +$143 |
|
124
W.W. Grainger
GWW
$48.5B
| $1.17M | 0.1% |
3,263
+13
| +0.4% | +$4.65K |
|
125
GE Aerospace
GE
$292B
| $1.17M | 0.1% |
103,246
-6,127
| -6% | -$69.2K |
|