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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$152B
| $1.05M | 0.09% |
10,986
-1,084
| -9% | -$103K |
|
127
Adobe
ADBE
$148B
| $1.05M | 0.09% |
4,288
+69
| +2% | +$16.8K |
|
128
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.02M | 0.09% |
11,002
-672
| -6% | -$62.3K |
|
129
Schlumberger
SLB
$54.1B
| $1.02M | 0.09% |
15,206
-1,119
| -7% | -$75K |
|
130
Cognizant
CTSH
$35.1B
| $1.01M | 0.09% |
12,797
+2,523
| +25% | +$199K |
|
131
W.W. Grainger
GWW
$48.3B
| $1M | 0.09% |
3,250
+60
| +2% | +$18.5K |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $984K | 0.09% |
8,585
-802
| -9% | -$91.9K |
|
133
Ecolab
ECL
$78.3B
| $978K | 0.09% |
6,970
-345
| -5% | -$48.4K |
|
134
CVS Health
CVS
$92.8B
| $971K | 0.09% |
15,089
+1,280
| +9% | +$82.4K |
|
135
O'Reilly Automotive
ORLY
$87.7B
| $950K | 0.09% |
3,471
+160
| +5% | +$43.8K |
|
136
Labcorp
LH
$22.8B
| $936K | 0.08% |
5,214
-1,090
| -17% | -$196K |
|
137
PNC Financial Services
PNC
$80.3B
| $922K | 0.08% |
6,828
-15
| -0.2% | -$2.03K |
|
138
AstraZeneca
AZN
$249B
| $891K | 0.08% |
25,371
+124
| +0.5% | +$4.36K |
|
139
Vanguard Value ETF
VTV
$143B
| $885K | 0.08% |
8,521
-318
| -4% | -$33K |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $884K | 0.08% |
10,393
-1,164
| -10% | -$99K |
|
141
ConocoPhillips
COP
$123B
| $880K | 0.08% |
12,641
+177
| +1% | +$12.3K |
|
142
American Express
AXP
$226B
| $876K | 0.08% |
8,939
+129
| +1% | +$12.6K |
|
143
HDFC Bank
HDB
$180B
| $873K | 0.08% |
8,316
-20
| -0.2% | -$2.1K |
|
144
iShares Biotechnology ETF
IBB
$5.68B
| $871K | 0.08% |
7,934
-1,105
| -12% | -$121K |
|
145
Cooper Companies
COO
$13.2B
| $853K | 0.08% |
3,622
+232
| +7% | +$54.6K |
|
146
Caterpillar
CAT
$193B
| $852K | 0.08% |
6,281
+662
| +12% | +$89.8K |
|
147
Gilead Sciences
GILD
$140B
| $851K | 0.08% |
12,006
-859
| -7% | -$60.9K |
|
148
Schwab Fundamental US Broad Market Index ETF
FNDB
$972M
| $845K | 0.08% |
22,615
| – | – |
|
149
Diageo
DEO
$61.5B
| $835K | 0.08% |
5,796
-302
| -5% | -$43.5K |
|
150
Automatic Data Processing
ADP
$122B
| $829K | 0.08% |
6,183
+25
| +0.4% | +$3.35K |
|