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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$123B
| $916K | 0.08% |
6,083
-100
| -2% | -$15.1K |
|
152
LKQ Corp
LKQ
$8.39B
| $913K | 0.08% |
28,821
+3,425
| +13% | +$108K |
|
153
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $905K | 0.07% |
15,013
+8,113
| +118% | +$489K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $904K | 0.07% |
14,569
-152
| -1% | -$9.43K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $900K | 0.07% |
10,412
+19
| +0.2% | +$1.64K |
|
156
Target
TGT
$43.6B
| $898K | 0.07% |
10,175
+2,019
| +25% | +$178K |
|
157
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $894K | 0.07% |
22,615
| – | – |
|
158
General Dynamics
GD
$87.3B
| $883K | 0.07% |
4,311
+37
| +0.9% | +$7.58K |
|
159
Astronics
ATRO
$1.29B
| $882K | 0.07% |
20,267
| – | – |
|
160
United Parcel Service
UPS
$74.1B
| $869K | 0.07% |
7,443
-129
| -2% | -$15.1K |
|
161
VSE Corp
VSEC
$3.36B
| $861K | 0.07% |
26,002
-100
| -0.4% | -$3.31K |
|
162
Fastenal
FAST
$57B
| $852K | 0.07% |
14,689
-1,031
| -7% | -$59.8K |
|
163
Amphenol
APH
$133B
| $850K | 0.07% |
9,038
+731
| +9% | +$68.7K |
|
164
Rockwell Automation
ROK
$38.6B
| $849K | 0.07% |
4,528
+7
| +0.2% | +$1.31K |
|
165
EOG Resources
EOG
$68.2B
| $843K | 0.07% |
6,608
+641
| +11% | +$81.8K |
|
166
BioMarin Pharmaceuticals
BMRN
$11.2B
| $839K | 0.07% |
8,652
+1,505
| +21% | +$146K |
|
167
Biogen
BIIB
$19.4B
| $835K | 0.07% |
2,362
+110
| +5% | +$38.9K |
|
168
ASML
ASML
$292B
| $822K | 0.07% |
4,374
+184
| +4% | +$34.6K |
|
|
HEES
169
DELISTED
H&E Equipment Services
HEES
| $817K | 0.07% |
21,623
+8
| +0% | +$302 |
|
170
Schlumberger
SLB
$55B
| $810K | 0.07% |
13,289
-1,917
| -13% | -$117K |
|
171
Diageo
DEO
$62.1B
| $798K | 0.07% |
5,636
-160
| -3% | -$22.7K |
|
172
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $796K | 0.07% |
15,606
| – | – |
|
|
ARGO
173
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $796K | 0.07% |
12,628
| – | – |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $794K | 0.07% |
10,888
+1,217
| +13% | +$88.7K |
|
175
Albemarle
ALB
$9.99B
| $775K | 0.06% |
7,768
+805
| +12% | +$80.3K |
|