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 | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$361B
| $638K | 0.05% |
3,433
-1,272
| -27% | -$236K |
|
202
Morgan Stanley
MS
$238B
| $635K | 0.05% |
13,643
+401
| +3% | +$18.7K |
|
203
Global Payments
GPN
$21.1B
| $629K | 0.05% |
4,940
-1,435
| -23% | -$183K |
|
204
Valero Energy
VLO
$47.9B
| $626K | 0.05% |
5,500
-103
| -2% | -$11.7K |
|
205
Salesforce
CRM
$242B
| $622K | 0.05% |
3,911
+275
| +8% | +$43.7K |
|
206
Kinder Morgan
KMI
$59.4B
| $618K | 0.05% |
34,840
-523
| -1% | -$9.28K |
|
207
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $614K | 0.05% |
7,483
-893
| -11% | -$73.3K |
|
208
Vanguard Energy ETF
VDE
$7.44B
| $596K | 0.05% |
5,672
-370
| -6% | -$38.9K |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $594K | 0.05% |
6,634
+124
| +2% | +$11.1K |
|
210
Illumina
ILMN
$15.5B
| $593K | 0.05% |
1,616
-535
| -25% | -$196K |
|
211
Oshkosh
OSK
$8.82B
| $592K | 0.05% |
8,313
-330
| -4% | -$23.5K |
|
212
Eli Lilly
LLY
$659B
| $585K | 0.05% |
5,456
+28
| +0.5% | +$3K |
|
213
Exelon
EXC
$43.8B
| $584K | 0.05% |
13,383
-161
| -1% | -$7.03K |
|
214
Philips
PHG
$25.7B
| $584K | 0.05% |
12,827
-355
| -3% | -$16.2K |
|
215
Mondelez International
MDLZ
$80B
| $579K | 0.05% |
13,469
-634
| -4% | -$27.3K |
|
|
APC
216
DELISTED
Anadarko Petroleum
APC
| $579K | 0.05% |
8,587
+60
| +0.7% | +$4.05K |
|
217
Qualcomm
QCOM
$171B
| $575K | 0.05% |
7,980
-204
| -2% | -$14.7K |
|
218
Jacobs Solutions
J
$17.4B
| $574K | 0.05% |
7,506
+510
| +7% | +$39K |
|
219
Roper Technologies
ROP
$55.9B
| $574K | 0.05% |
1,938
+20
| +1% | +$5.92K |
|
|
XYZ
220
Block, Inc.
XYZ
$46.5B
| $573K | 0.05% |
5,788
+517
| +10% | +$51.2K |
|
221
Arch Capital
ACGL
$34.1B
| $569K | 0.05% |
19,091
+20
| +0.1% | +$596 |
|
222
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $568K | 0.05% |
5,321
+22
| +0.4% | +$2.35K |
|
223
Fortive
FTV
$16B
| $566K | 0.05% |
6,717
+1,943
| +41% | +$164K |
|
224
Progressive
PGR
$144B
| $566K | 0.05% |
7,962
-306
| -4% | -$21.8K |
|
225
Booking.com
BKNG
$178B
| $565K | 0.05% |
285
-30
| -10% | -$59.5K |
|