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 | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$285B
| $829K | 0.08% |
4,190
-97
| -2% | -$19.2K |
|
152
Melco Resorts & Entertainment
MLCO
$3.94B
| $827K | 0.07% |
29,533
-1,152
| -4% | -$32.3K |
|
153
Bristol-Myers Squibb
BMY
$97.2B
| $815K | 0.07% |
14,721
-1,914
| -12% | -$106K |
|
|
HEES
154
DELISTED
H&E Equipment Services
HEES
| $813K | 0.07% |
21,615
+10
| +0% | +$376 |
|
155
Texas Instruments
TXN
$181B
| $813K | 0.07% |
7,372
+486
| +7% | +$53.6K |
|
156
Verisk Analytics
VRSK
$37.3B
| $812K | 0.07% |
7,545
-599
| -7% | -$64.5K |
|
157
LKQ Corp
LKQ
$8.32B
| $810K | 0.07% |
25,396
+4,182
| +20% | +$133K |
|
158
Invesco QQQ Trust
QQQ
$361B
| $808K | 0.07% |
4,705
-183
| -4% | -$31.4K |
|
159
United Parcel Service
UPS
$72.8B
| $804K | 0.07% |
7,572
-1,106
| -13% | -$117K |
|
160
Sherwin-Williams
SHW
$90.3B
| $800K | 0.07% |
1,963
-7
| -0.4% | -$2.85K |
|
161
General Dynamics
GD
$87.1B
| $797K | 0.07% |
4,274
+492
| +13% | +$91.7K |
|
162
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $796K | 0.07% |
15,606
| – | – |
|
163
PayPal
PYPL
$66.2B
| $793K | 0.07% |
9,518
-4,232
| -31% | -$353K |
|
164
Medtronic
MDT
$120B
| $792K | 0.07% |
9,251
+622
| +7% | +$53.3K |
|
165
Truist Financial
TFC
$59.9B
| $763K | 0.07% |
15,118
+784
| +5% | +$39.6K |
|
166
Fastenal
FAST
$56.8B
| $757K | 0.07% |
15,720
-440
| -3% | -$21.2K |
|
167
Crown Castle
CCI
$43.1B
| $755K | 0.07% |
7,007
-1,856
| -21% | -$200K |
|
168
Rockwell Automation
ROK
$38B
| $752K | 0.07% |
4,521
-330
| -7% | -$54.9K |
|
169
EOG Resources
EOG
$68.4B
| $742K | 0.07% |
5,967
-804
| -12% | -$100K |
|
|
ARGO
170
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $734K | 0.07% |
12,628
| – | – |
|
171
Astronics
ATRO
$1.28B
| $729K | 0.07% |
20,267
| – | – |
|
172
Amphenol
APH
$131B
| $724K | 0.07% |
8,307
-531
| -6% | -$46.3K |
|
173
Omnicom Group
OMC
$15.1B
| $722K | 0.07% |
9,470
+19
| +0.2% | +$1.45K |
|
174
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $718K | 0.07% |
4,395
-71
| -2% | -$11.6K |
|
175
Global Payments
GPN
$21.2B
| $711K | 0.06% |
6,375
+8
| +0.1% | +$892 |
|