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 | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$106B
| $766K | 0.06% |
2,215
+250
| +13% | +$86.5K |
|
177
Crown Castle
CCI
$43.2B
| $765K | 0.06% |
6,871
-136
| -2% | -$15.1K |
|
178
Qiagen
QGEN
$10.1B
| $750K | 0.06% |
19,807
+8,445
| +74% | +$320K |
|
179
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $735K | 0.06% |
4,406
+11
| +0.3% | +$1.84K |
|
180
Melco Resorts & Entertainment
MLCO
$3.88B
| $723K | 0.06% |
34,199
+4,666
| +16% | +$98.6K |
|
181
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $721K | 0.06% |
5,171
| – | – |
|
182
Eaton
ETN
$136B
| $718K | 0.06% |
8,282
-866
| -9% | -$75.1K |
|
183
Thermo Fisher Scientific
TMO
$186B
| $714K | 0.06% |
2,926
+319
| +12% | +$77.8K |
|
184
Texas Instruments
TXN
$184B
| $714K | 0.06% |
6,653
-719
| -10% | -$77.2K |
|
185
Check Point Software Technologies
CHKP
$20.7B
| $707K | 0.06% |
6,007
+377
| +7% | +$44.4K |
|
186
Alerian MLP ETF
AMLP
$10.7B
| $699K | 0.06% |
65,493
+7,913
| +14% | +$84.5K |
|
187
Intuitive Surgical
ISRG
$170B
| $699K | 0.06% |
1,218
-33
| -3% | -$18.9K |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $699K | 0.06% |
3,380
-231
| -6% | -$47.8K |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $693K | 0.06% |
10,373
+41
| +0.4% | +$2.74K |
|
|
PX
190
DELISTED
Praxair Inc
PX
| $689K | 0.06% |
4,287
-112
| -3% | -$18K |
|
|
191
Oneok
OKE
$48.1B
| $688K | 0.06% |
10,155
-4,959
| -33% | -$336K |
|
192
Fidelity National Information Services
FIS
$36.5B
| $681K | 0.06% |
6,244
-161
| -3% | -$17.6K |
|
193
Truist Financial
TFC
$60.4B
| $679K | 0.06% |
13,987
-1,131
| -7% | -$54.9K |
|
194
Vanguard Health Care ETF
VHT
$15.6B
| $669K | 0.06% |
3,709
-190
| -5% | -$34.3K |
|
195
Consolidated Edison
ED
$35.4B
| $659K | 0.05% |
8,649
-34
| -0.4% | -$2.59K |
|
196
Intuit
INTU
$186B
| $658K | 0.05% |
2,896
+38
| +1% | +$8.63K |
|
197
Enbridge
ENB
$105B
| $654K | 0.05% |
20,243
+531
| +3% | +$17.2K |
|
198
Delta Air Lines
DAL
$40.3B
| $649K | 0.05% |
11,230
+1,083
| +11% | +$62.6K |
|
199
Vicor
VICR
$2.3B
| $648K | 0.05% |
14,080
+4,000
| +40% | +$184K |
|
200
E.W. Scripps
SSP
$264M
| $645K | 0.05% |
39,079
+10
| +0% | +$165 |
|