WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
-20.26%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.15B
AUM Growth
-$343M
(-23%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
524
New
27
Increased
148
Reduced
236
Closed
93
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.79M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.89M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.4B
| $515K | 0.04% |
2,977
-604
| -17% | -$104K |
|
227
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $511K | 0.04% |
14,960
-8,794
| -37% | -$300K |
|
228
Jacobs Solutions
J
$17.4B
| $510K | 0.04% |
7,772
+3
| +0% | +$197 |
|
229
Phillips 66
PSX
$53.2B
| $510K | 0.04% |
9,504
-2,798
| -23% | -$150K |
|
230
Kinder Morgan
KMI
$59.1B
| $508K | 0.04% |
36,530
-3,982
| -10% | -$55.4K |
|
231
Teladoc Health
TDOC
$1.38B
| $492K | 0.04% |
3,176
+246
| +8% | +$38.1K |
|
232
Mercado Libre
MELI
$123B
| $490K | 0.04% |
1,003
+40
| +4% | +$19.5K |
|
233
Brown-Forman Class B
BF.B
$13.7B
| $485K | 0.04% |
8,728
+193
| +2% | +$10.7K |
|
234
Morgan Stanley
MS
$236B
| $485K | 0.04% |
14,265
-610
| -4% | -$20.7K |
|
235
Sysco
SYY
$39.4B
| $484K | 0.04% |
10,602
-828
| -7% | -$37.8K |
|
236
Vanguard Health Care ETF
VHT
$15.7B
| $478K | 0.04% |
2,879
-216
| -7% | -$35.9K |
|
237
Elevance Health
ELV
$70.6B
| $476K | 0.04% |
2,098
-9
| -0.4% | -$2.04K |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $475K | 0.04% |
7,545
+1,363
| +22% | +$85.8K |
|
239
Hershey
HSY
$37.6B
| $474K | 0.04% |
3,576
-186
| -5% | -$24.7K |
|
240
Exelon
EXC
$43.9B
| $468K | 0.04% |
17,831
-879
| -5% | -$23.1K |
|
241
Republic Services
RSG
$71.7B
| $466K | 0.04% |
6,209
+55
| +0.9% | +$4.13K |
|
242
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $457K | 0.04% |
13,821
-828
| -6% | -$27.4K |
|
243
American Electric Power
AEP
$57.8B
| $456K | 0.04% |
5,703
-272
| -5% | -$21.7K |
|
244
Cigna
CI
$81.5B
| $453K | 0.04% |
2,556
-404
| -14% | -$71.6K |
|
|
PCTI
245
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $452K | 0.04% |
67,935
| – | – |
|
246
Analog Devices
ADI
$122B
| $448K | 0.04% |
4,994
+289
| +6% | +$25.9K |
|
247
Dominion Energy
D
$49.7B
| $447K | 0.04% |
6,191
-628
| -9% | -$45.3K |
|
248
Dollar General
DG
$24.1B
| $446K | 0.04% |
2,951
-104
| -3% | -$15.7K |
|
249
Edwards Lifesciences
EW
$47.5B
| $446K | 0.04% |
7,098
+72
| +1% | +$4.52K |
|
250
Howard Hughes
HHH
$4.69B
| $443K | 0.04% |
9,208
-2,895
| -24% | -$139K |
|