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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$95.6B
| $607K | 0.06% |
3,705
-219
| -6% | -$35.9K |
|
202
Illumina
ILMN
$15.5B
| $601K | 0.05% |
2,151
-95
| -4% | -$26.5K |
|
203
Intuitive Surgical
ISRG
$168B
| $599K | 0.05% |
1,251
+32
| +3% | +$15.3K |
|
204
Chubb
CB
$110B
| $596K | 0.05% |
4,692
-294
| -6% | -$37.3K |
|
205
Enterprise Products Partners
EPD
$69.3B
| $592K | 0.05% |
21,378
-480
| -2% | -$13.3K |
|
206
iShares Gold Trust
IAU
$51.8B
| $588K | 0.05% |
48,947
| – | – |
|
207
Intuit
INTU
$185B
| $584K | 0.05% |
2,858
-40
| -1% | -$8.17K |
|
208
Alerian MLP ETF
AMLP
$10.6B
| $582K | 0.05% |
57,580
-4,813
| -8% | -$48.6K |
|
209
Lockheed Martin
LMT
$106B
| $581K | 0.05% |
1,965
-124
| -6% | -$36.7K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $580K | 0.05% |
9,671
-1,674
| -15% | -$100K |
|
211
Mondelez International
MDLZ
$80B
| $578K | 0.05% |
14,103
-518
| -4% | -$21.2K |
|
212
Exelon
EXC
$43.8B
| $577K | 0.05% |
13,544
+923
| +7% | +$39.3K |
|
213
Intercontinental Exchange
ICE
$100B
| $566K | 0.05% |
7,696
-486
| -6% | -$35.7K |
|
214
Moody's
MCO
$89.4B
| $562K | 0.05% |
3,293
-23
| -0.7% | -$3.93K |
|
215
Weyerhaeuser
WY
$18B
| $560K | 0.05% |
15,361
-295
| -2% | -$10.8K |
|
216
Philips
PHG
$25.7B
| $557K | 0.05% |
13,182
-115
| -0.9% | -$4.86K |
|
|
BSJI
217
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $553K | 0.05% |
22,020
-1,631
| -7% | -$41K |
|
218
Vodafone
VOD
$28.3B
| $551K | 0.05% |
22,646
-722
| -3% | -$17.6K |
|
219
Check Point Software Technologies
CHKP
$20.4B
| $550K | 0.05% |
5,630
-177
| -3% | -$17.3K |
|
220
Analog Devices
ADI
$122B
| $544K | 0.05% |
5,667
+722
| +15% | +$69.3K |
|
221
Thermo Fisher Scientific
TMO
$184B
| $540K | 0.05% |
2,607
+45
| +2% | +$9.32K |
|
222
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $535K | 0.05% |
5,299
+3,047
| +135% | +$308K |
|
223
Roper Technologies
ROP
$55.9B
| $529K | 0.05% |
1,918
-3
| -0.2% | -$827 |
|
|
BSJJ
224
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $526K | 0.05% |
21,762
+1,652
| +8% | +$39.9K |
|
225
Baxter International
BAX
$12.4B
| $525K | 0.05% |
7,112
-1,041
| -13% | -$76.8K |
|