WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
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
+$33.6M
(+3.3%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
2,778
New
119
Increased
727
Reduced
1,042
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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.1% |
16,635
-709
| -4% | -$44.8K |
|
127
Novartis
NVS
$251B
| $1.05M | 0.1% |
14,511
+348
| +2% | +$25.2K |
|
128
PayPal
PYPL
$65.2B
| $1.04M | 0.1% |
13,750
-464
| -3% | -$35.2K |
|
129
Broadcom
AVGO
$1.58T
| $1.04M | 0.1% |
44,060
-90
| -0.2% | -$2.12K |
|
130
PNC Financial Services
PNC
$80.5B
| $1.04M | 0.1% |
6,843
-892
| -12% | -$135K |
|
131
Labcorp
LH
$23.2B
| $1.02M | 0.1% |
7,338
-248
| -3% | -$34.5K |
|
132
Ecolab
ECL
$77.6B
| $1M | 0.09% |
7,315
-287
| -4% | -$39.4K |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $990K | 0.09% |
11,557
+273
| +2% | +$23.4K |
|
134
TJX Companies
TJX
$155B
| $984K | 0.09% |
24,140
-2,480
| -9% | -$101K |
|
135
Crown Castle
CCI
$41.9B
| $971K | 0.09% |
8,863
-1,944
| -18% | -$213K |
|
136
Gilead Sciences
GILD
$143B
| $970K | 0.09% |
12,865
+559
| +5% | +$42.1K |
|
137
iShares Biotechnology ETF
IBB
$5.8B
| $965K | 0.09% |
9,039
-532
| -6% | -$56.8K |
|
138
Netflix
NFLX
$529B
| $959K | 0.09% |
3,246
+402
| +14% | +$119K |
|
139
WEC Energy
WEC
$34.7B
| $915K | 0.09% |
14,595
-569
| -4% | -$35.7K |
|
140
Adobe
ADBE
$148B
| $912K | 0.09% |
4,219
+50
| +1% | +$10.8K |
|
141
Vanguard Value ETF
VTV
$143B
| $912K | 0.09% |
8,839
+95
| +1% | +$9.8K |
|
142
United Parcel Service
UPS
$72.1B
| $908K | 0.09% |
8,678
+797
| +10% | +$83.4K |
|
143
W.W. Grainger
GWW
$47.5B
| $900K | 0.08% |
3,190
+382
| +14% | +$108K |
|
144
Melco Resorts & Entertainment
MLCO
$3.8B
| $889K | 0.08% |
30,685
+8,959
| +41% | +$260K |
|
145
AstraZeneca
AZN
$253B
| $883K | 0.08% |
25,247
-1,056
| -4% | -$36.9K |
|
146
Fastenal
FAST
$55.1B
| $882K | 0.08% |
64,640
-932
| -1% | -$12.7K |
|
147
CVS Health
CVS
$93.6B
| $859K | 0.08% |
13,809
-2,630
| -16% | -$164K |
|
148
ASML
ASML
$307B
| $851K | 0.08% |
4,287
-606
| -12% | -$120K |
|
149
Verisk Analytics
VRSK
$37.8B
| $847K | 0.08% |
8,144
+946
| +13% | +$98.4K |
|
150
Rockwell Automation
ROK
$38.2B
| $845K | 0.08% |
4,851
-45
| -0.9% | -$7.84K |
|