WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
-20.26%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.15B
AUM Growth
-$343M
(-23%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
524
New
27
Increased
148
Reduced
236
Closed
93
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.79M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.89M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$68.8B
| $440K | 0.04% |
6,624
+342
| +5% | +$22.7K |
|
252
Arch Capital
ACGL
$34.1B
| $431K | 0.04% |
15,149
-546
| -3% | -$15.5K |
|
253
Agilent Technologies
A
$36.5B
| $427K | 0.04% |
5,961
+1,304
| +28% | +$93.4K |
|
254
Estee Lauder
EL
$32.1B
| $426K | 0.04% |
2,677
+181
| +7% | +$28.8K |
|
255
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $424K | 0.04% |
+13,321
| New | +$424K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $419K | 0.04% |
9,156
-115
| -1% | -$5.26K |
|
257
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $417K | 0.04% |
8,681
-2,508
| -22% | -$120K |
|
258
Eversource Energy
ES
$23.6B
| $417K | 0.04% |
5,334
-265
| -5% | -$20.7K |
|
259
Mayville Engineering Co
MEC
$302M
| $417K | 0.04% |
68,000
+43,000
| +172% | +$264K |
|
260
Marsh & McLennan
MMC
$100B
| $416K | 0.04% |
4,809
| – | – |
|
261
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $408K | 0.04% |
4,591
-38
| -0.8% | -$3.38K |
|
|
HEES
262
DELISTED
H&E Equipment Services
HEES
| $405K | 0.04% |
27,560
+2,951
| +12% | +$43.4K |
|
263
Illumina
ILMN
$15.7B
| $405K | 0.04% |
1,526
+99
| +7% | +$26.3K |
|
264
Philips
PHG
$26.5B
| $392K | 0.03% |
11,826
-1,571
| -12% | -$52.1K |
|
265
Charter Communications
CHTR
$35.7B
| $388K | 0.03% |
889
+11
| +1% | +$4.8K |
|
266
Booking.com
BKNG
$178B
| $387K | 0.03% |
288
-38
| -12% | -$51.1K |
|
|
EFT
267
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $387K | 0.03% |
+37,765
| New | +$387K |
|
268
Deere & Co
DE
$128B
| $381K | 0.03% |
2,755
+418
| +18% | +$57.8K |
|
269
C.H. Robinson
CHRW
$14.9B
| $379K | 0.03% |
5,721
-52
| -0.9% | -$3.45K |
|
270
VSE Corp
VSEC
$3.44B
| $377K | 0.03% |
23,002
| – | – |
|
271
Health Care Select Sector SPDR Fund
XLV
$34B
| $376K | 0.03% |
4,249
+1,328
| +45% | +$118K |
|
272
Micron Technology
MU
$147B
| $369K | 0.03% |
8,779
+487
| +6% | +$20.5K |
|
273
Omnicom Group
OMC
$15.4B
| $367K | 0.03% |
6,690
-534
| -7% | -$29.3K |
|
|
AGN
274
DELISTED
Allergan plc
AGN
| $366K | 0.03% |
2,068
+108
| +6% | +$19.1K |
|
275
ICICI Bank
IBN
$113B
| $362K | 0.03% |
42,546
-9,650
| -18% | -$82.1K |
|