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 | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$100B
| $565K | 0.05% |
7,540
-156
| -2% | -$11.7K |
|
227
HDFC Bank
HDB
$179B
| $563K | 0.05% |
5,986
-2,330
| -28% | -$219K |
|
228
Elevance Health
ELV
$72.6B
| $561K | 0.05% |
2,046
-15
| -0.7% | -$4.11K |
|
229
Travelers Companies
TRV
$61.5B
| $555K | 0.05% |
4,278
-772
| -15% | -$100K |
|
230
Illinois Tool Works
ITW
$76.4B
| $551K | 0.05% |
3,902
+161
| +4% | +$22.7K |
|
231
Moody's
MCO
$89.4B
| $549K | 0.05% |
3,284
-9
| -0.3% | -$1.51K |
|
232
Baxter International
BAX
$12.4B
| $542K | 0.04% |
7,027
-85
| -1% | -$6.56K |
|
233
CME Group
CME
$95.6B
| $538K | 0.04% |
3,161
-544
| -15% | -$92.6K |
|
234
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $537K | 0.04% |
9,584
+535
| +6% | +$30K |
|
|
ADSW
235
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $526K | 0.04% |
19,440
| – | – |
|
236
Omnicom Group
OMC
$14.9B
| $522K | 0.04% |
7,680
-1,790
| -19% | -$122K |
|
237
Emerson Electric
EMR
$73.9B
| $519K | 0.04% |
6,781
+434
| +7% | +$33.2K |
|
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $518K | 0.04% |
6,633
| – | – |
|
239
ProShares Ultra Real Estate
URE
$58.7M
| $515K | 0.04% |
7,884
| – | – |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $514K | 0.04% |
2,534
-178
| -7% | -$36.1K |
|
241
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $513K | 0.04% |
10,750
+208
| +2% | +$9.93K |
|
242
Northrop Grumman
NOC
$84.4B
| $511K | 0.04% |
1,610
+81
| +5% | +$25.7K |
|
243
Alliant Energy
LNT
$16.6B
| $509K | 0.04% |
11,948
| – | – |
|
244
Enterprise Products Partners
EPD
$69.3B
| $505K | 0.04% |
17,580
-3,798
| -18% | -$109K |
|
245
Marathon Petroleum
MPC
$54.8B
| $504K | 0.04% |
6,301
-49
| -0.8% | -$3.92K |
|
246
Analog Devices
ADI
$122B
| $501K | 0.04% |
5,423
-244
| -4% | -$22.5K |
|
|
PFL
247
PIMCO Income Strategy Fund
PFL
$383M
| $500K | 0.04% |
500,000
| – | – |
|
248
Citizens Financial Group
CFG
$22.3B
| $496K | 0.04% |
12,849
-438
| -3% | -$16.9K |
|
249
IQVIA
IQV
$31.2B
| $492K | 0.04% |
3,795
-1,076
| -22% | -$139K |
|
|
BSCI
250
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $490K | 0.04% |
23,182
-7,194
| -24% | -$152K |
|