WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
-13.14%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$89.2M
(-7.4%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
2,706
New
179
Increased
955
Reduced
955
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.99M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$7.83M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.76M |
Top Sells
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$5.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.45M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.42M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.98M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 3.46% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$83.3B
| $415K | 0.04% |
1,695
+85
| +5% | +$20.8K |
|
252
Paychex
PAYX
$48.7B
| $415K | 0.04% |
6,364
+287
| +5% | +$18.7K |
|
253
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $414K | 0.04% |
8,900
-1,742
| -16% | -$81K |
|
254
Sysco
SYY
$39B
| $414K | 0.04% |
6,609
+452
| +7% | +$28.3K |
|
255
Church & Dwight Co
CHD
$23B
| $408K | 0.04% |
6,200
+52
| +0.8% | +$3.42K |
|
256
Welltower
WELL
$113B
| – | – |
0
| – | -$373K |
|
257
Tesla
TSLA
$1.12T
| $405K | 0.04% |
18,270
+2,430
| +15% | +$53.9K |
|
258
Clorox
CLX
$15.4B
| $403K | 0.04% |
2,617
| – | – |
|
259
CarMax
KMX
$9.21B
| $400K | 0.04% |
6,376
+39
| +0.6% | +$2.45K |
|
260
Dominion Energy
D
$49.5B
| $400K | 0.04% |
5,604
-680
| -11% | -$48.5K |
|
261
Hershey
HSY
$38B
| $400K | 0.04% |
3,736
+260
| +7% | +$27.8K |
|
262
Colgate-Palmolive
CL
$68B
| $396K | 0.04% |
6,649
-205
| -3% | -$12.2K |
|
263
iShares MSCI India ETF
INDA
$9.34B
| $395K | 0.04% |
11,838
| – | – |
|
264
Deere & Co
DE
$130B
| $394K | 0.04% |
2,641
+238
| +10% | +$35.5K |
|
265
Southern Company
SO
$99.9B
| $394K | 0.04% |
8,980
+1,388
| +18% | +$60.9K |
|
|
CELG
266
DELISTED
Celgene Corp
CELG
| $393K | 0.04% |
6,131
-503
| -8% | -$32.2K |
|
267
Vodafone
VOD
$28.4B
| $389K | 0.03% |
20,178
-1,209
| -6% | -$23.3K |
|
268
Chubb
CB
$111B
| $388K | 0.03% |
3,000
-128
| -4% | -$16.6K |
|
269
Valero Energy
VLO
$48.9B
| $388K | 0.03% |
5,169
-331
| -6% | -$24.8K |
|
270
Marsh & McLennan
MMC
$100B
| $387K | 0.03% |
4,855
-284
| -6% | -$22.6K |
|
271
Vanguard Energy ETF
VDE
$7.18B
| $387K | 0.03% |
5,019
-653
| -12% | -$50.4K |
|
272
IQVIA
IQV
$31.9B
| $387K | 0.03% |
3,334
-461
| -12% | -$53.5K |
|
273
Energy Transfer Partners
ET
$58.9B
| $385K | 0.03% |
29,142
+26,952
| +1,231% | +$356K |
|
274
Viking Therapeutics
VKTX
$2.87B
| $385K | 0.03% |
+50,308
| New | +$385K |
|
275
McCormick & Company Non-Voting
MKC
$18.8B
| $378K | 0.03% |
5,434
-496
| -8% | -$34.5K |
|