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 | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $704K | 0.06% |
19,712
-1,519
| -7% | -$54.3K |
|
177
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $702K | 0.06% |
5,171
-245
| -5% | -$33.3K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $698K | 0.06% |
3,611
+34
| +1% | +$6.57K |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $696K | 0.06% |
4,399
+261
| +6% | +$41.3K |
|
180
Centene
CNC
$14.5B
| $684K | 0.06% |
5,548
+3,734
| +206% | +$460K |
|
181
Eaton
ETN
$134B
| $684K | 0.06% |
9,148
-723
| -7% | -$54.1K |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $682K | 0.06% |
10,332
+177
| +2% | +$11.7K |
|
183
Fidelity National Information Services
FIS
$35.7B
| $679K | 0.06% |
6,405
-363
| -5% | -$38.5K |
|
184
Consolidated Edison
ED
$35.1B
| $677K | 0.06% |
8,683
-96
| -1% | -$7.49K |
|
185
BioMarin Pharmaceuticals
BMRN
$11.3B
| $673K | 0.06% |
7,147
+1,164
| +19% | +$110K |
|
186
Albemarle
ALB
$9.36B
| $657K | 0.06% |
6,963
+1,056
| +18% | +$99.6K |
|
187
Biogen
BIIB
$20.5B
| $654K | 0.06% |
2,252
-158
| -7% | -$45.9K |
|
|
BSCI
188
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $643K | 0.06% |
30,376
-2,341
| -7% | -$49.6K |
|
189
Booking.com
BKNG
$178B
| $639K | 0.06% |
315
-7
| -2% | -$14.2K |
|
190
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $635K | 0.06% |
8,376
-942
| -10% | -$71.4K |
|
191
Vanguard Energy ETF
VDE
$7.44B
| $635K | 0.06% |
6,042
-194
| -3% | -$20.4K |
|
192
Morgan Stanley
MS
$238B
| $628K | 0.06% |
13,242
+1,286
| +11% | +$61K |
|
193
British American Tobacco
BTI
$121B
| $626K | 0.06% |
12,415
+10
| +0.1% | +$504 |
|
194
Kinder Morgan
KMI
$59.4B
| $625K | 0.06% |
35,363
-2,099
| -6% | -$37.1K |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $625K | 0.06% |
8,527
-382
| -4% | -$28K |
|
196
Target
TGT
$42B
| $621K | 0.06% |
8,156
-2,032
| -20% | -$155K |
|
197
Valero Energy
VLO
$47.9B
| $621K | 0.06% |
5,603
-532
| -9% | -$59K |
|
198
Vanguard Health Care ETF
VHT
$15.6B
| $620K | 0.06% |
3,899
-15
| -0.4% | -$2.39K |
|
199
Travelers Companies
TRV
$61.5B
| $618K | 0.06% |
5,050
-16
| -0.3% | -$1.96K |
|
200
Oshkosh
OSK
$8.82B
| $608K | 0.06% |
8,643
-211
| -2% | -$14.8K |
|