WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+7.14%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$1.44B
(+103%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
47.22%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
565
New
118
Increased
186
Reduced
168
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$168M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$126M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$123M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
Top Sells
| 1 |
Accenture
ACN
|
$64.2M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Stryker
SYK
|
$9.06M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.85M |
| 5 |
Lowe's Companies
LOW
|
$3.2M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.46% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$240B
| $551K | 0.02% |
11,394
-3,323
| -23% | -$161K |
|
252
Southern Company
SO
$101B
| $547K | 0.02% |
10,080
+482
| +5% | +$26.2K |
|
253
Zebra Technologies
ZBRA
$15.8B
| $547K | 0.02% |
+2,167
| New | +$547K |
|
254
Vertex Pharmaceuticals
VRTX
$102B
| $546K | 0.02% |
2,008
+941
| +88% | +$256K |
|
255
Citigroup
C
$179B
| $542K | 0.02% |
12,567
-6,115
| -33% | -$264K |
|
|
HEES
256
DELISTED
H&E Equipment Services
HEES
| $541K | 0.02% |
27,494
-43
| -0.2% | -$846 |
|
257
Wells Fargo
WFC
$262B
| $541K | 0.02% |
23,008
+1,273
| +6% | +$29.9K |
|
258
Hilton Worldwide
HLT
$65.4B
| $535K | 0.02% |
6,267
-18,876
| -75% | -$1.61M |
|
259
Prologis
PLD
$105B
| $527K | 0.02% |
5,238
+1,335
| +34% | +$134K |
|
260
American Water Works
AWK
$27.6B
| $526K | 0.02% |
+3,631
| New | +$526K |
|
261
Public Service Enterprise Group
PEG
$40.8B
| $526K | 0.02% |
9,582
+4,469
| +87% | +$245K |
|
262
US Bancorp
USB
$76.5B
| $523K | 0.02% |
14,578
-4,574
| -24% | -$164K |
|
263
Enterprise Products Partners
EPD
$68.9B
| $522K | 0.02% |
33,078
+2,336
| +8% | +$36.9K |
|
264
Skyworks Solutions
SWKS
$11.1B
| $519K | 0.02% |
+3,565
| New | +$519K |
|
265
Goldman Sachs
GS
$227B
| $518K | 0.02% |
2,579
-2,696
| -51% | -$542K |
|
266
Emerson Electric
EMR
$74.9B
| $517K | 0.02% |
7,882
+1,946
| +33% | +$128K |
|
267
Air Products & Chemicals
APD
$64.5B
| $510K | 0.02% |
1,711
+344
| +25% | +$103K |
|
268
Global Payments
GPN
$21.2B
| $510K | 0.02% |
2,870
-284
| -9% | -$50.5K |
|
269
Cigna
CI
$81.2B
| $509K | 0.02% |
3,005
+422
| +16% | +$71.5K |
|
270
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $506K | 0.02% |
8,819
+3,413
| +63% | +$196K |
|
271
Cintas
CTAS
$83.4B
| $498K | 0.02% |
5,984
-252
| -4% | -$21K |
|
272
MGE Energy Inc
MGEE
$3.11B
| $495K | 0.02% |
7,906
-553
| -7% | -$34.6K |
|
273
Eversource Energy
ES
$23.5B
| $494K | 0.02% |
5,910
+699
| +13% | +$58.4K |
|
274
Edwards Lifesciences
EW
$47.5B
| $490K | 0.02% |
6,144
-1,175
| -16% | -$93.7K |
|
275
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $488K | 0.02% |
2,273
+23
| +1% | +$4.94K |
|