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 | |
|---|---|---|---|---|---|---|
276
Vicor
VICR
$2.28B
| $433K | 0.03% |
14,680
| – | – |
|
277
Yum! Brands
YUM
$40.5B
| $433K | 0.03% |
3,820
-6
| -0.2% | -$680 |
|
278
Zoetis
ZTS
$66.2B
| $433K | 0.03% |
3,472
+239
| +7% | +$29.8K |
|
279
Genuine Parts
GPC
$19.4B
| $432K | 0.03% |
4,342
-49
| -1% | -$4.88K |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $431K | 0.03% |
6,322
-491
| -7% | -$33.5K |
|
281
Allstate
ALL
$52.9B
| $430K | 0.03% |
3,960
+1,224
| +45% | +$133K |
|
282
Hasbro
HAS
$10.9B
| $430K | 0.03% |
3,622
+165
| +5% | +$19.6K |
|
283
Exact Sciences
EXAS
$10.3B
| $429K | 0.03% |
4,742
+21
| +0.4% | +$1.9K |
|
284
Valero Energy
VLO
$50.4B
| $428K | 0.03% |
5,027
-86
| -2% | -$7.32K |
|
|
PRVB
285
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $427K | 0.03% |
62,500
+37,500
| +150% | +$256K |
|
286
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $418K | 0.03% |
22,122
-2,157
| -9% | -$40.8K |
|
287
WisdomTree US MidCap Fund
EZM
$817M
| $414K | 0.03% |
10,500
| – | – |
|
288
Lindblad Expeditions
LIND
$732M
| $413K | 0.03% |
24,630
| – | – |
|
289
Cintas
CTAS
$81.8B
| $406K | 0.03% |
6,052
-2,168
| -26% | -$145K |
|
290
American International
AIG
$43.5B
| $404K | 0.03% |
7,255
-26
| -0.4% | -$1.45K |
|
291
Vanguard Total International Bond ETF
BNDX
$68.4B
| $402K | 0.03% |
6,839
+1
| +0% | +$59 |
|
292
iShares MSCI Japan ETF
EWJ
$15.6B
| $400K | 0.03% |
7,062
-1,315
| -16% | -$74.5K |
|
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $396K | 0.03% |
5,608
-420
| -7% | -$29.7K |
|
294
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $394K | 0.03% |
4,387
| – | – |
|
295
Illumina
ILMN
$15.2B
| $393K | 0.03% |
1,329
+36
| +3% | +$10.6K |
|
296
BP
BP
$89B
| $392K | 0.03% |
10,323
+2,546
| +33% | +$96.7K |
|
297
Vodafone
VOD
$28.2B
| $392K | 0.03% |
19,704
+1,506
| +8% | +$30K |
|
298
Intuitive Surgical
ISRG
$166B
| $388K | 0.03% |
2,157
+114
| +6% | +$20.5K |
|
299
Energy Transfer Partners
ET
$59.7B
| $386K | 0.03% |
29,502
| – | – |
|
300
Ross Stores
ROST
$48.9B
| $384K | 0.03% |
3,498
+55
| +2% | +$6.04K |
|