WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+7.14%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$1.44B
(+103%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
47.22%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
565
New
118
Increased
186
Reduced
168
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$168M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$126M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$123M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
Top Sells
| 1 |
Accenture
ACN
|
$64.2M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Stryker
SYK
|
$9.06M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.85M |
| 5 |
Lowe's Companies
LOW
|
$3.2M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.46% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$23.9B
| $2.13M | 0.08% |
10,153
+6,797
| +203% | +$1.42M |
|
127
Houlihan Lokey
HLI
$13.9B
| $2.11M | 0.07% |
+35,658
| New | +$2.11M |
|
128
Target
TGT
$42.1B
| $2.09M | 0.07% |
13,253
-740
| -5% | -$116K |
|
129
Atlantic Union Bankshares
AUB
$5.13B
| $2.08M | 0.07% |
97,266
-29,392
| -23% | -$628K |
|
130
Qualcomm
QCOM
$172B
| $2.03M | 0.07% |
17,250
+439
| +3% | +$51.7K |
|
131
Danaher
DHR
$143B
| $1.95M | 0.07% |
10,234
-12,259
| -55% | -$2.34M |
|
132
Invesco QQQ Trust
QQQ
$368B
| $1.95M | 0.07% |
7,019
+2,333
| +50% | +$648K |
|
133
Albertsons Companies
ACI
$10.7B
| $1.91M | 0.07% |
+138,205
| New | +$1.91M |
|
134
Bank of America
BAC
$375B
| $1.9M | 0.07% |
78,826
-1,964
| -2% | -$47.3K |
|
135
iShares Core High Dividend ETF
HDV
$11.6B
| $1.84M | 0.07% |
22,909
+15,505
| +209% | +$1.25M |
|
136
Eagle Bancorp
EGBN
$606M
| $1.82M | 0.06% |
68,100
-14,314
| -17% | -$383K |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.82M | 0.06% |
16,804
-2,172
| -11% | -$235K |
|
138
Oracle
ORCL
$626B
| $1.8M | 0.06% |
30,135
-1,824
| -6% | -$109K |
|
139
Exxon Mobil
XOM
$479B
| $1.79M | 0.06% |
52,232
-16,187
| -24% | -$556K |
|
140
Blackstone
BX
$133B
| $1.74M | 0.06% |
33,252
+6,204
| +23% | +$324K |
|
141
United Bankshares
UBSI
$5.47B
| $1.73M | 0.06% |
80,769
+1,340
| +2% | +$28.8K |
|
142
Union Pacific
UNP
$132B
| $1.73M | 0.06% |
8,810
-2,831
| -24% | -$557K |
|
143
Bristol-Myers Squibb
BMY
$95B
| $1.68M | 0.06% |
27,934
+4,587
| +20% | +$277K |
|
144
Idexx Laboratories
IDXX
$51.2B
| $1.68M | 0.06% |
4,273
+107
| +3% | +$42.1K |
|
145
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.68M | 0.06% |
2,993
+2,124
| +244% | +$1.19M |
|
146
Norfolk Southern
NSC
$62.8B
| $1.63M | 0.06% |
7,625
+1,886
| +33% | +$404K |
|
147
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.6M | 0.06% |
25,056
-2,450
| -9% | -$157K |
|
148
Broadcom
AVGO
$1.44T
| $1.6M | 0.06% |
43,960
+11,240
| +34% | +$409K |
|
149
Amgen
AMGN
$151B
| $1.59M | 0.06% |
6,266
-4,234
| -40% | -$1.08M |
|
150
Penske Automotive Group
PAG
$12.3B
| $1.56M | 0.05% |
32,640
-45
| -0.1% | -$2.15K |
|