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 | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$20.9B
| $528K | 0.04% |
2,266
+44
| +2% | +$10.3K |
|
252
Morgan Stanley
MS
$246B
| $526K | 0.04% |
12,324
-319
| -3% | -$13.6K |
|
253
Edwards Lifesciences
EW
$46B
| $523K | 0.04% |
7,134
+105
| +1% | +$7.7K |
|
254
Philips
PHG
$26.9B
| $522K | 0.04% |
13,728
-12
| -0.1% | -$456 |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $516K | 0.04% |
9,320
-894
| -9% | -$49.5K |
|
256
Prudential Financial
PRU
$37.2B
| $510K | 0.04% |
5,666
+128
| +2% | +$11.5K |
|
257
CarMax
KMX
$8.88B
| $505K | 0.04% |
5,740
+76
| +1% | +$6.69K |
|
258
Analog Devices
ADI
$122B
| $503K | 0.04% |
4,498
-18
| -0.4% | -$2.01K |
|
259
E.W. Scripps
SSP
$246M
| $502K | 0.04% |
37,809
-10
| -0% | -$133 |
|
260
Equinix
EQIX
$76.4B
| $495K | 0.04% |
859
+21
| +3% | +$12.1K |
|
261
Brown-Forman Class B
BF.B
$12.9B
| $494K | 0.04% |
+7,873
| New | +$494K |
|
262
Cigna
CI
$80.7B
| $493K | 0.04% |
3,249
+454
| +16% | +$68.9K |
|
263
Dow Inc
DOW
$16.9B
| $492K | 0.04% |
10,322
+1,356
| +15% | +$64.6K |
|
264
Elevance Health
ELV
$69.1B
| $491K | 0.04% |
2,046
-5
| -0.2% | -$1.2K |
|
265
Paychex
PAYX
$47.9B
| $480K | 0.04% |
5,801
-109
| -2% | -$9.02K |
|
266
Estee Lauder
EL
$31.5B
| $474K | 0.03% |
2,384
+390
| +20% | +$77.5K |
|
267
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $473K | 0.03% |
5,858
+1,994
| +52% | +$161K |
|
268
Deere & Co
DE
$127B
| $465K | 0.03% |
2,758
+69
| +3% | +$11.6K |
|
269
Ford
F
$45.5B
| $462K | 0.03% |
50,444
+12,184
| +32% | +$112K |
|
270
Eversource Energy
ES
$23.8B
| $459K | 0.03% |
5,376
-158
| -3% | -$13.5K |
|
271
Marsh & McLennan
MMC
$97.7B
| $458K | 0.03% |
4,582
+8
| +0.2% | +$800 |
|
272
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $453K | 0.03% |
6,992
| – | – |
|
273
Dollar General
DG
$23.4B
| $449K | 0.03% |
2,823
-5
| -0.2% | -$795 |
|
274
Colgate-Palmolive
CL
$67.2B
| $444K | 0.03% |
6,037
-921
| -13% | -$67.7K |
|
275
Cognizant
CTSH
$33.8B
| $437K | 0.03% |
7,259
-2,470
| -25% | -$149K |
|