WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+5.11%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$537M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
1,859
New
1,811
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$18.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.26% |
| 2 | Technology | 7.23% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.7B
| $346K | 0.06% |
+5,703
| New | +$346K |
|
227
SEI Investments
SEIC
$10.8B
| $345K | 0.06% |
+6,577
| New | +$345K |
|
|
JAH
228
DELISTED
JARDEN CORPORATION
JAH
| $340K | 0.06% |
+5,952
| New | +$340K |
|
229
O'Reilly Automotive
ORLY
$89.8B
| $335K | 0.06% |
+19,830
| New | +$335K |
|
|
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
| $334K | 0.06% |
+5,547
| New | +$334K |
|
231
Reliance Steel & Aluminium
RS
$15.7B
| $330K | 0.06% |
+5,694
| New | +$330K |
|
232
McCormick & Company Non-Voting
MKC
$18.9B
| $329K | 0.06% |
+7,680
| New | +$329K |
|
233
Perrigo
PRGO
$3.11B
| $329K | 0.06% |
+2,277
| New | +$329K |
|
234
Electronic Arts
EA
$42.2B
| $328K | 0.06% |
+4,769
| New | +$328K |
|
235
Thermo Fisher Scientific
TMO
$183B
| $328K | 0.06% |
+2,309
| New | +$328K |
|
236
Viatris
VTRS
$12.2B
| $327K | 0.06% |
+6,052
| New | +$327K |
|
237
Ross Stores
ROST
$49.5B
| $325K | 0.06% |
+6,034
| New | +$325K |
|
238
Bath & Body Works
BBWI
$5.87B
| $320K | 0.06% |
+4,129
| New | +$320K |
|
239
iShares MSCI India ETF
INDA
$9.34B
| $319K | 0.06% |
+11,617
| New | +$319K |
|
|
BT
240
DELISTED
BT Group plc (ADR)
BT
| $319K | 0.06% |
+9,212
| New | +$319K |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $319K | 0.06% |
+3,120
| New | +$319K |
|
|
AMSG
242
DELISTED
Amsurg Corp
AMSG
| $319K | 0.06% |
+4,191
| New | +$319K |
|
243
Truist Financial
TFC
$59.2B
| $318K | 0.06% |
+8,398
| New | +$318K |
|
|
ETP
244
DELISTED
Energy Transfer Partners, L.P.
ETP
| $318K | 0.06% |
+12,387
| New | +$318K |
|
|
PRE
245
DELISTED
PARTNERRE LTD
PRE
| $318K | 0.06% |
+2,279
| New | +$318K |
|
246
Bausch Health
BHC
$2.71B
| $316K | 0.06% |
+3,104
| New | +$316K |
|
247
Cigna
CI
$80.8B
| $315K | 0.06% |
+2,155
| New | +$315K |
|
248
Duke Energy
DUK
$93.8B
| $315K | 0.06% |
+4,419
| New | +$315K |
|
249
WisdomTree US MidCap Fund
EZM
$823M
| $314K | 0.06% |
+10,800
| New | +$314K |
|
250
Sysco
SYY
$38.9B
| $314K | 0.06% |
+7,668
| New | +$314K |
|