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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$513B
| $1.15M | 0.09% |
3,078
-142
| -4% | -$53.1K |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.14M | 0.09% |
6,829
-127
| -2% | -$21.3K |
|
128
Ecolab
ECL
$78.6B
| $1.13M | 0.09% |
7,221
+251
| +4% | +$39.3K |
|
129
Goldman Sachs
GS
$226B
| $1.12M | 0.09% |
4,992
-1
| -0% | -$224 |
|
130
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.08M | 0.09% |
11,010
+8
| +0.1% | +$783 |
|
131
Alibaba
BABA
$322B
| $1.07M | 0.09% |
6,481
-24
| -0.4% | -$3.96K |
|
132
WEC Energy
WEC
$34.3B
| $1.05M | 0.09% |
15,664
-601
| -4% | -$40.1K |
|
133
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.03M | 0.09% |
14,509
-235
| -2% | -$16.7K |
|
134
PayPal
PYPL
$67.1B
| $1.03M | 0.08% |
11,693
+2,175
| +23% | +$191K |
|
135
AstraZeneca
AZN
$248B
| $1.02M | 0.08% |
25,788
+417
| +2% | +$16.5K |
|
136
Verisk Analytics
VRSK
$37.5B
| $1.02M | 0.08% |
8,419
+874
| +12% | +$105K |
|
137
Caterpillar
CAT
$196B
| $1.01M | 0.08% |
6,596
+315
| +5% | +$48K |
|
138
Sherwin-Williams
SHW
$91.2B
| $1M | 0.08% |
2,202
+239
| +12% | +$109K |
|
139
American Express
AXP
$231B
| $990K | 0.08% |
9,300
+361
| +4% | +$38.4K |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $986K | 0.08% |
8,581
-4
| -0% | -$460 |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $984K | 0.08% |
22,918
-3,047
| -12% | -$131K |
|
142
ConocoPhillips
COP
$124B
| $981K | 0.08% |
12,671
+30
| +0.2% | +$2.32K |
|
143
Labcorp
LH
$23.1B
| $980K | 0.08% |
5,643
+429
| +8% | +$74.5K |
|
144
Medtronic
MDT
$119B
| $963K | 0.08% |
9,785
+534
| +6% | +$52.6K |
|
145
Cognizant
CTSH
$35.3B
| $957K | 0.08% |
12,400
-397
| -3% | -$30.6K |
|
146
Gilead Sciences
GILD
$140B
| $951K | 0.08% |
12,311
+305
| +3% | +$23.6K |
|
147
iShares Biotechnology ETF
IBB
$5.6B
| $950K | 0.08% |
7,793
-141
| -2% | -$17.2K |
|
148
Vanguard Value ETF
VTV
$144B
| $943K | 0.08% |
8,521
| – | – |
|
149
Centene
CNC
$14.3B
| $918K | 0.08% |
6,344
+796
| +14% | +$115K |
|
150
PNC Financial Services
PNC
$81.7B
| $917K | 0.08% |
6,732
-96
| -1% | -$13.1K |
|