WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+4.5%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$918M
AUM Growth
+$73.5M
(+8.7%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
2,682
New
333
Increased
972
Reduced
698
Closed
145
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 3 |
SHLO
Shiloh Industries Inc
SHLO
|
$1.98M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.92M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.87M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$912K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$902K |
| 3 |
Eagle Bancorp
EGBN
|
$587K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$552K |
| 5 |
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
|
$514K |
Sector Composition
| 1 | Financials | 7.89% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.58T
| $794K | 0.09% |
32,720
+4,910
| +18% | +$119K |
|
152
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $793K | 0.09% |
67,845
| – | – |
|
153
PayPal
PYPL
$65.3B
| $791K | 0.09% |
12,348
-1,600
| -11% | -$102K |
|
154
Vodafone
VOD
$28.5B
| $787K | 0.09% |
27,649
-228
| -0.8% | -$6.49K |
|
155
Ecolab
ECL
$77.8B
| $784K | 0.09% |
6,097
-26
| -0.4% | -$3.34K |
|
156
United Parcel Service
UPS
$72.1B
| $776K | 0.08% |
6,460
+84
| +1% | +$10.1K |
|
157
Biogen
BIIB
$20.7B
| $769K | 0.08% |
2,457
+87
| +4% | +$27.2K |
|
158
Rockwell Automation
ROK
$38.2B
| $769K | 0.08% |
4,317
-41
| -0.9% | -$7.3K |
|
159
Carnival Corp
CCL
$42.9B
| $768K | 0.08% |
11,892
-1,643
| -12% | -$106K |
|
160
Alibaba
BABA
$322B
| $764K | 0.08% |
4,423
-163
| -4% | -$28.2K |
|
161
Alerian MLP ETF
AMLP
$10.5B
| $756K | 0.08% |
13,468
+9,867
| +274% | +$554K |
|
162
NETSCOUT
NTCT
$1.78B
| $754K | 0.08% |
23,310
+2,352
| +11% | +$76.1K |
|
163
Phillips 66
PSX
$53.1B
| $753K | 0.08% |
8,223
+227
| +3% | +$20.8K |
|
164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $743K | 0.08% |
10,018
-2,232
| -18% | -$166K |
|
165
Verisk Analytics
VRSK
$37.7B
| $743K | 0.08% |
8,937
-386
| -4% | -$32.1K |
|
166
E.W. Scripps
SSP
$261M
| $742K | 0.08% |
38,839
+27
| +0.1% | +$516 |
|
167
Eli Lilly
LLY
$653B
| $739K | 0.08% |
8,644
-576
| -6% | -$49.2K |
|
168
LKQ Corp
LKQ
$8.31B
| $730K | 0.08% |
20,291
-2,604
| -11% | -$93.7K |
|
169
NVIDIA
NVDA
$4.07T
| $722K | 0.08% |
161,560
-49,040
| -23% | -$219K |
|
170
Medtronic
MDT
$119B
| $720K | 0.08% |
9,255
-254
| -3% | -$19.8K |
|
171
Enbridge
ENB
$105B
| $713K | 0.08% |
17,032
-227
| -1% | -$9.5K |
|
172
Cooper Companies
COO
$13.7B
| $711K | 0.08% |
11,992
-536
| -4% | -$31.8K |
|
173
Colgate-Palmolive
CL
$68.8B
| $709K | 0.08% |
9,737
+280
| +3% | +$20.4K |
|
174
Consolidated Edison
ED
$35.2B
| $700K | 0.08% |
8,673
+26
| +0.3% | +$2.1K |
|
175
Invesco QQQ Trust
QQQ
$368B
| $700K | 0.08% |
4,815
+25
| +0.5% | +$3.63K |
|