WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+1%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$30.8M
(+2.3%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
497
New
39
Increased
197
Reduced
190
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.83M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$2.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.12M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.8M |
| 2 |
Starbucks
SBUX
|
+$989K |
| 3 |
Procter & Gamble
PG
|
+$856K |
| 4 |
SS&C Technologies
SSNC
|
+$773K |
| 5 |
Costco
COST
|
+$737K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares North American Natural Resources ETF
IGE
$622M
| $612K | 0.04% |
21,055
-1,981
| -9% | -$57.6K |
|
227
Global Payments
GPN
$20.6B
| $606K | 0.04% |
3,810
+498
| +15% | +$79.2K |
|
228
Chubb
CB
$111B
| $594K | 0.04% |
3,679
+1,156
| +46% | +$187K |
|
229
BioMarin Pharmaceuticals
BMRN
$10.5B
| $593K | 0.04% |
8,798
+295
| +3% | +$19.9K |
|
230
Mercado Libre
MELI
$119B
| $593K | 0.04% |
1,075
-57
| -5% | -$31.4K |
|
231
Progressive
PGR
$144B
| $593K | 0.04% |
7,676
+102
| +1% | +$7.88K |
|
232
MGE Energy Inc
MGEE
$3.05B
| $590K | 0.04% |
7,384
| – | – |
|
233
Jacobs Solutions
J
$17.3B
| $587K | 0.04% |
7,752
-646
| -8% | -$48.9K |
|
234
Hershey
HSY
$37.6B
| $577K | 0.04% |
3,723
+15
| +0.4% | +$2.33K |
|
235
Genmab
GMAB
$17.1B
| $574K | 0.04% |
+28,353
| New | +$574K |
|
|
PCTI
236
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $571K | 0.04% |
67,935
| – | – |
|
237
Southern Company
SO
$101B
| $569K | 0.04% |
9,215
+1,512
| +20% | +$93.4K |
|
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $566K | 0.04% |
9,892
-77
| -0.8% | -$4.41K |
|
239
EOG Resources
EOG
$65.7B
| $561K | 0.04% |
7,559
-214
| -3% | -$15.9K |
|
240
Omnicom Group
OMC
$14.7B
| $557K | 0.04% |
7,119
-33
| -0.5% | -$2.58K |
|
241
TE Connectivity
TEL
$62.2B
| $556K | 0.04% |
5,967
-3
| -0.1% | -$280 |
|
242
Qiagen
QGEN
$9.98B
| $555K | 0.04% |
15,874
-235
| -1% | -$8.22K |
|
243
American Electric Power
AEP
$57.9B
| $554K | 0.04% |
5,908
+28
| +0.5% | +$2.63K |
|
244
Booking.com
BKNG
$177B
| $546K | 0.04% |
278
+1
| +0.4% | +$1.96K |
|
245
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $546K | 0.04% |
52,008
-5,696
| -10% | -$59.8K |
|
246
Vanguard Health Care ETF
VHT
$15.6B
| $542K | 0.04% |
3,230
-522
| -14% | -$87.6K |
|
247
Melco Resorts & Entertainment
MLCO
$3.8B
| $540K | 0.04% |
27,825
-177
| -0.6% | -$3.44K |
|
248
Dominion Energy
D
$50.7B
| $537K | 0.04% |
6,628
+27
| +0.4% | +$2.19K |
|
249
Welltower
WELL
$112B
| $534K | 0.04% |
5,893
+93
| +2% | +$8.43K |
|
250
Idexx Laboratories
IDXX
$51B
| $533K | 0.04% |
1,960
-12
| -0.6% | -$3.26K |
|