WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+7.14%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$1.44B
(+103%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
47.22%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
565
New
118
Increased
186
Reduced
168
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$168M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$126M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$123M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
Top Sells
| 1 |
Accenture
ACN
|
$64.2M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Stryker
SYK
|
$9.06M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.85M |
| 5 |
Lowe's Companies
LOW
|
$3.2M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.46% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$123B
| $666K | 0.02% |
615
-334
| -35% | -$362K |
|
227
Elevance Health
ELV
$69.4B
| $655K | 0.02% |
2,438
+454
| +23% | +$122K |
|
228
Sysco
SYY
$39.5B
| $650K | 0.02% |
10,447
-127
| -1% | -$7.9K |
|
229
Vanguard Russell 1000 ETF
VONE
$6.69B
| $647K | 0.02% |
+4,180
| New | +$647K |
|
230
Intercontinental Exchange
ICE
$99.9B
| $646K | 0.02% |
6,462
-223
| -3% | -$22.3K |
|
231
Aflac
AFL
$58.1B
| $644K | 0.02% |
17,710
+842
| +5% | +$30.6K |
|
232
Booking.com
BKNG
$181B
| $638K | 0.02% |
373
+59
| +19% | +$101K |
|
233
Crown Castle
CCI
$41.6B
| $619K | 0.02% |
3,716
-450
| -11% | -$75K |
|
234
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $608K | 0.02% |
12,195
-95
| -0.8% | -$4.74K |
|
235
Genuine Parts
GPC
$19.6B
| $602K | 0.02% |
6,325
+1,947
| +44% | +$185K |
|
236
Consolidated Edison
ED
$35.3B
| $599K | 0.02% |
7,694
+1,240
| +19% | +$96.5K |
|
|
237
Stryker
SYK
$151B
| $599K | 0.02% |
2,876
-43,508
| -94% | -$9.06M |
|
238
PNC Financial Services
PNC
$81.7B
| $593K | 0.02% |
5,396
+409
| +8% | +$44.9K |
|
|
ATVI
239
DELISTED
Activision Blizzard Inc.
ATVI
| $593K | 0.02% |
7,325
+1,810
| +33% | +$147K |
|
240
Advanced Micro Devices
AMD
$263B
| $589K | 0.02% |
7,185
+1,029
| +17% | +$84.4K |
|
241
Paychex
PAYX
$49.4B
| $580K | 0.02% |
7,273
+3,758
| +107% | +$300K |
|
242
Progressive
PGR
$146B
| $577K | 0.02% |
6,097
-2,724
| -31% | -$258K |
|
243
Alliant Energy
LNT
$16.6B
| $572K | 0.02% |
11,083
-1,156
| -9% | -$59.7K |
|
244
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $563K | 0.02% |
14,569
+8,024
| +123% | +$310K |
|
245
General Mills
GIS
$26.5B
| $560K | 0.02% |
9,076
-6,675
| -42% | -$412K |
|
246
Oshkosh
OSK
$8.9B
| $559K | 0.02% |
7,608
-27
| -0.4% | -$1.98K |
|
247
Estee Lauder
EL
$31.5B
| $558K | 0.02% |
2,557
+10
| +0.4% | +$2.18K |
|
|
PRVB
248
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $554K | 0.02% |
43,200
-15,000
| -26% | -$192K |
|
249
GE Aerospace
GE
$299B
| $553K | 0.02% |
17,806
-103
| -0.6% | -$3.2K |
|
250
Gilead Sciences
GILD
$140B
| $551K | 0.02% |
8,723
-1,198
| -12% | -$75.7K |
|