WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+7.64%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$123M
(+9%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
522
New
57
Increased
263
Reduced
145
Closed
25
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$13.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.25M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.52M |
| 5 |
Accenture
ACN
|
$3.99M |
Top Sells
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brown-Forman Class B
BF.B
$13.7B
| $577K | 0.04% |
8,535
+662
| +8% | +$44.8K |
|
252
Jacobs Solutions
J
$17.4B
| $577K | 0.04% |
7,769
+17
| +0.2% | +$1.26K |
|
|
PCTI
253
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $575K | 0.04% |
67,935
| – | – |
|
254
BioMarin Pharmaceuticals
BMRN
$11.1B
| $571K | 0.04% |
6,758
-2,040
| -23% | -$172K |
|
255
Paychex
PAYX
$48.7B
| $570K | 0.04% |
6,707
+906
| +16% | +$77K |
|
256
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $569K | 0.04% |
7,060
+1,202
| +21% | +$96.9K |
|
257
Zoetis
ZTS
$67.9B
| $567K | 0.04% |
4,285
+813
| +23% | +$108K |
|
258
American Electric Power
AEP
$57.8B
| $565K | 0.04% |
5,975
+67
| +1% | +$6.34K |
|
259
Dominion Energy
D
$49.7B
| $565K | 0.04% |
6,819
+191
| +3% | +$15.8K |
|
|
XYZ
260
Block, Inc.
XYZ
$45.7B
| $561K | 0.04% |
8,963
+4,904
| +121% | +$307K |
|
261
Analog Devices
ADI
$122B
| $559K | 0.04% |
4,705
+207
| +5% | +$24.6K |
|
262
Hershey
HSY
$37.6B
| $553K | 0.04% |
3,762
+39
| +1% | +$5.73K |
|
263
Republic Services
RSG
$71.7B
| $552K | 0.04% |
6,154
+3,378
| +122% | +$303K |
|
264
Mercado Libre
MELI
$123B
| $551K | 0.04% |
963
-112
| -10% | -$64.1K |
|
265
NXP Semiconductors
NXPI
$57.2B
| $547K | 0.04% |
+4,302
| New | +$547K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $547K | 0.04% |
9,271
-49
| -0.5% | -$2.89K |
|
267
Edwards Lifesciences
EW
$47.5B
| $546K | 0.04% |
7,026
-108
| -2% | -$8.39K |
|
268
Prudential Financial
PRU
$37.2B
| $542K | 0.04% |
5,782
+116
| +2% | +$10.9K |
|
269
Philips
PHG
$26.5B
| $539K | 0.04% |
13,397
-331
| -2% | -$13.3K |
|
270
Marsh & McLennan
MMC
$100B
| $536K | 0.04% |
4,809
+227
| +5% | +$25.3K |
|
271
CarMax
KMX
$9.11B
| $533K | 0.04% |
6,076
+336
| +6% | +$29.5K |
|
272
Idexx Laboratories
IDXX
$51.4B
| $532K | 0.04% |
2,036
+76
| +4% | +$19.9K |
|
273
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $529K | 0.04% |
8,501
-1,391
| -14% | -$86.6K |
|
274
Equinix
EQIX
$75.7B
| $517K | 0.03% |
885
+26
| +3% | +$15.2K |
|
275
iShares MSCI Japan ETF
EWJ
$15.5B
| $517K | 0.03% |
8,722
+1,660
| +24% | +$98.4K |
|