WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+4.85%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$110M
(+12%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
2,761
New
233
Increased
1,340
Reduced
620
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.91M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$4.61M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.56M |
Top Sells
| 1 |
VSE Corp
VSEC
|
$1.43M |
| 2 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$1.16M |
| 3 |
ANCX
Access National Corporation
ANCX
|
$1.11M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$980K |
| 5 |
Blackstone
BX
|
$910K |
Sector Composition
| 1 | Financials | 7.69% |
| 2 | Technology | 7.4% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 4.84% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $879K | 0.09% |
6,013
+354
| +6% | +$51.7K |
|
152
HDFC Bank
HDB
$361B
| $861K | 0.08% |
16,940
+7,152
| +73% | +$364K |
|
153
ASML
ASML
$307B
| $851K | 0.08% |
4,893
+832
| +20% | +$145K |
|
154
Colgate-Palmolive
CL
$68.8B
| $845K | 0.08% |
11,206
+1,469
| +15% | +$111K |
|
155
British American Tobacco
BTI
$122B
| $843K | 0.08% |
12,583
+2,756
| +28% | +$185K |
|
156
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $843K | 0.08% |
67,845
| – | – |
|
157
Astronics
ATRO
$1.37B
| $840K | 0.08% |
23,307
-230
| -1% | -$8.29K |
|
158
Biogen
BIIB
$20.6B
| $839K | 0.08% |
2,634
+177
| +7% | +$56.4K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $830K | 0.08% |
11,424
-1,678
| -13% | -$122K |
|
160
Medtronic
MDT
$119B
| $829K | 0.08% |
10,269
+1,014
| +11% | +$81.9K |
|
161
Eli Lilly
LLY
$652B
| $804K | 0.08% |
9,514
+870
| +10% | +$73.5K |
|
162
Texas Instruments
TXN
$171B
| $800K | 0.08% |
7,663
+391
| +5% | +$40.8K |
|
163
Carnival Corp
CCL
$42.8B
| $797K | 0.08% |
12,013
+121
| +1% | +$8.03K |
|
|
HEES
164
DELISTED
H&E Equipment Services
HEES
| $796K | 0.08% |
19,582
+9
| +0% | +$366 |
|
165
Vodafone
VOD
$28.5B
| $790K | 0.08% |
24,754
-2,895
| -10% | -$92.4K |
|
166
Automatic Data Processing
ADP
$120B
| $788K | 0.08% |
6,726
+584
| +10% | +$68.4K |
|
167
Eaton
ETN
$136B
| $786K | 0.08% |
9,948
-1,466
| -13% | -$116K |
|
168
Oshkosh
OSK
$8.93B
| $762K | 0.07% |
8,384
+991
| +13% | +$90.1K |
|
|
SHPG
169
DELISTED
Shire pic
SHPG
| $756K | 0.07% |
4,871
+970
| +25% | +$151K |
|
170
iShares US Real Estate ETF
IYR
$3.76B
| $756K | 0.07% |
9,336
-2,822
| -23% | -$229K |
|
171
LKQ Corp
LKQ
$8.33B
| $756K | 0.07% |
18,580
-1,711
| -8% | -$69.6K |
|
172
Invesco QQQ Trust
QQQ
$368B
| $750K | 0.07% |
4,815
| – | – |
|
173
Kinder Morgan
KMI
$59.1B
| $749K | 0.07% |
41,445
+8,255
| +25% | +$149K |
|
174
Consolidated Edison
ED
$35.4B
| $743K | 0.07% |
8,747
+74
| +0.9% | +$6.29K |
|
175
Enbridge
ENB
$105B
| $736K | 0.07% |
18,826
+1,794
| +11% | +$70.1K |
|