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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.2B
| $310K | 0.06% |
+9,109
| New | +$310K |
|
252
Cimpress
CMPR
$1.53B
| $309K | 0.06% |
+3,810
| New | +$309K |
|
|
ABB
253
DELISTED
ABB Ltd.
ABB
| $309K | 0.06% |
+17,405
| New | +$309K |
|
254
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $308K | 0.06% |
+3,367
| New | +$308K |
|
255
Alibaba
BABA
$351B
| $306K | 0.06% |
+3,767
| New | +$306K |
|
256
Cognizant
CTSH
$34.6B
| $304K | 0.06% |
+5,060
| New | +$304K |
|
257
Southwest Airlines
LUV
$16.3B
| $301K | 0.06% |
+6,997
| New | +$301K |
|
258
Consolidated Edison
ED
$35B
| $293K | 0.05% |
+4,561
| New | +$293K |
|
259
eBay
EBAY
$42.2B
| $292K | 0.05% |
+10,642
| New | +$292K |
|
260
Euronet Worldwide
EEFT
$3.62B
| $292K | 0.05% |
+4,026
| New | +$292K |
|
261
MetLife
MET
$52.7B
| $292K | 0.05% |
+6,797
| New | +$292K |
|
262
Teva Pharmaceuticals
TEVA
$22.6B
| $288K | 0.05% |
+4,385
| New | +$288K |
|
263
Colgate-Palmolive
CL
$68.1B
| $287K | 0.05% |
+4,306
| New | +$287K |
|
264
Moody's
MCO
$91.1B
| $287K | 0.05% |
+2,860
| New | +$287K |
|
265
Mohawk Industries
MHK
$8.42B
| $287K | 0.05% |
+1,518
| New | +$287K |
|
|
SE
266
DELISTED
Spectra Energy Corp Wi
SE
| $286K | 0.05% |
+11,960
| New | +$286K |
|
267
Church & Dwight Co
CHD
$23.1B
| $285K | 0.05% |
+6,710
| New | +$285K |
|
268
Marsh & McLennan
MMC
$99.2B
| $285K | 0.05% |
+5,134
| New | +$285K |
|
269
Hanesbrands
HBI
$2.25B
| $284K | 0.05% |
+9,654
| New | +$284K |
|
270
Arch Capital
ACGL
$33.4B
| $283K | 0.05% |
+12,168
| New | +$283K |
|
271
Target
TGT
$41.3B
| $278K | 0.05% |
+3,834
| New | +$278K |
|
272
Trane Technologies
TT
$91.1B
| $277K | 0.05% |
+5,014
| New | +$277K |
|
273
Enterprise Products Partners
EPD
$68.3B
| $276K | 0.05% |
+10,784
| New | +$276K |
|
274
IDEX
IEX
$12.2B
| $275K | 0.05% |
+3,590
| New | +$275K |
|
275
Toronto Dominion Bank
TD
$129B
| $273K | 0.05% |
+6,964
| New | +$273K |
|