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
+$1.03B
(+12%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
2,761
New
233
Increased
1,347
Reduced
619
Closed
108
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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.7B
| $1.12M | 0.11% |
7,735
+562
| +8% | +$81.1K |
|
127
Novartis
NVS
$248B
| $1.07M | 0.1% |
14,163
-1,354
| -9% | -$102K |
|
128
Bristol-Myers Squibb
BMY
$96.7B
| $1.06M | 0.1% |
17,344
-676
| -4% | -$41.4K |
|
129
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.05M | 0.1% |
13,716
-111
| -0.8% | -$8.52K |
|
130
Alibaba
BABA
$325B
| $1.05M | 0.1% |
6,074
+1,651
| +37% | +$285K |
|
131
General Dynamics
GD
$86.8B
| $1.05M | 0.1% |
5,144
+638
| +14% | +$130K |
|
132
PayPal
PYPL
$66.5B
| $1.05M | 0.1% |
14,214
+1,866
| +15% | +$137K |
|
133
Labcorp
LH
$22.8B
| $1.04M | 0.1% |
7,586
-773
| -9% | -$106K |
|
134
iShares Biotechnology ETF
IBB
$5.68B
| $1.02M | 0.1% |
9,571
-572
| -6% | -$61.1K |
|
135
Ecolab
ECL
$77.5B
| $1.02M | 0.1% |
7,602
+1,505
| +25% | +$202K |
|
136
TJX Companies
TJX
$155B
| $1.02M | 0.1% |
26,620
+8,920
| +50% | +$341K |
|
137
WEC Energy
WEC
$34.4B
| $1.01M | 0.1% |
15,164
-529
| -3% | -$35.1K |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $985K | 0.1% |
11,284
+39
| +0.3% | +$3.4K |
|
139
Rockwell Automation
ROK
$38.1B
| $961K | 0.09% |
4,896
+579
| +13% | +$114K |
|
140
Schlumberger
SLB
$52.2B
| $952K | 0.09% |
14,132
-2,877
| -17% | -$194K |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $942K | 0.09% |
5,045
-695
| -12% | -$130K |
|
142
United Parcel Service
UPS
$72.3B
| $939K | 0.09% |
7,881
+1,421
| +22% | +$169K |
|
143
American Express
AXP
$225B
| $933K | 0.09% |
9,397
+612
| +7% | +$60.8K |
|
144
Vanguard Value ETF
VTV
$143B
| $930K | 0.09% |
8,744
-681
| -7% | -$72.4K |
|
145
AstraZeneca
AZN
$255B
| $913K | 0.09% |
26,303
+21,438
| +441% | +$744K |
|
146
NVIDIA
NVDA
$4.15T
| $912K | 0.09% |
188,600
+27,040
| +17% | +$131K |
|
147
Caterpillar
CAT
$194B
| $907K | 0.09% |
5,755
+1,463
| +34% | +$231K |
|
148
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $906K | 0.09% |
24,100
| – | – |
|
149
Fastenal
FAST
$56.5B
| $897K | 0.09% |
65,572
-5,736
| -8% | -$78.5K |
|
150
Gilead Sciences
GILD
$140B
| $882K | 0.09% |
12,306
+48
| +0.4% | +$3.44K |
|