WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+5.11%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$537M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
1,859
New
1,811
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$18.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.26% |
| 2 | Technology | 7.23% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
276
DELISTED
QIAGEN NV
QGENF
| $273K | 0.05% |
+9,869
| New | +$273K |
|
277
Progressive
PGR
$143B
| $272K | 0.05% |
+8,541
| New | +$272K |
|
|
VAR
278
DELISTED
Varian Medical Systems, Inc.
VAR
| $272K | 0.05% |
+3,834
| New | +$272K |
|
279
Jacobs Solutions
J
$17.3B
| $271K | 0.05% |
+7,816
| New | +$271K |
|
280
PPL Corp
PPL
$26.3B
| $269K | 0.05% |
+7,889
| New | +$269K |
|
281
Vanguard Information Technology ETF
VGT
$101B
| $269K | 0.05% |
+2,485
| New | +$269K |
|
282
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $268K | 0.05% |
+15,000
| New | +$268K |
|
283
Chipotle Mexican Grill
CMG
$53.2B
| $266K | 0.05% |
+27,750
| New | +$266K |
|
|
CVA
284
DELISTED
Covanta Holding Corporation
CVA
| $266K | 0.05% |
+17,161
| New | +$266K |
|
285
Nasdaq
NDAQ
$54.1B
| $263K | 0.05% |
+13,578
| New | +$263K |
|
286
Invesco Senior Loan ETF
BKLN
$6.98B
| $262K | 0.05% |
+11,718
| New | +$262K |
|
287
iShares Core US Aggregate Bond ETF
AGG
$132B
| $261K | 0.05% |
+2,414
| New | +$261K |
|
288
Dominion Energy
D
$49.3B
| $261K | 0.05% |
+3,852
| New | +$261K |
|
289
Bankunited
BKU
$2.9B
| $259K | 0.05% |
+7,182
| New | +$259K |
|
290
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $257K | 0.05% |
+6,627
| New | +$257K |
|
291
Whirlpool
WHR
$5.35B
| $257K | 0.05% |
+1,750
| New | +$257K |
|
292
Crown Holdings
CCK
$10.9B
| $256K | 0.05% |
+5,057
| New | +$256K |
|
293
Tractor Supply
TSCO
$31.7B
| $256K | 0.05% |
+14,985
| New | +$256K |
|
294
Copart
CPRT
$46.4B
| $255K | 0.05% |
+53,608
| New | +$255K |
|
295
T Rowe Price
TROW
$23.8B
| $255K | 0.05% |
+3,564
| New | +$255K |
|
296
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $254K | 0.05% |
+14,540
| New | +$254K |
|
297
Amphenol
APH
$136B
| $253K | 0.05% |
+19,392
| New | +$253K |
|
298
ING
ING
$72.3B
| $253K | 0.05% |
+18,787
| New | +$253K |
|
299
BCE
BCE
$22.7B
| $252K | 0.05% |
+6,513
| New | +$252K |
|
300
HCA Healthcare
HCA
$97.7B
| $252K | 0.05% |
+3,725
| New | +$252K |
|